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TCW GROUP INC
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 181,477 | 7,994 | 28,274,117,000 | 3,034,075,000 | $155,800.00 |
| 03/31/2023 | JONES LANG LASALLE INC | JLL | 173,483 | 13,765 | 25,240,042,000 | -214,216,000 | $145,490.00 |
| 12/31/2022 | JONES LANG LASALLE INC | JLL | 159,718 | 32,448 | 25,454,258,000 | 25,432,003,000 | $159,370.00 |
| 06/30/2022 | JONES LANG LASALLE INC | JLL | 127,270 | -33,774 | 22,255,000 | -16,308,000 | $174.86 |
| 03/31/2022 | JONES LANG LASALLE INC | JLL | 161,044 | -3,275 | 38,563,000 | -5,694,000 | $239.46 |
| 12/31/2021 | JONES LANG LASALLE INC | JLL | 164,319 | -24,940 | 44,257,000 | -2,696,000 | $269.34 |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 189,259 | -36,474 | 46,953,000 | 2,831,000 | $248.09 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 225,733 | -29,140 | 44,122,000 | 6,307,000 | $195.46 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 254,873 | 7,981 | 37,815,000 | 14,197,000 | $148.37 |
| 09/30/2020 | JONES LANG LASALLE INC | JLL | 246,892 | -23,371 | 23,618,000 | -4,343,000 | $95.66 |
| 06/30/2020 | JONES LANG LASALLE INC | JLL | 270,263 | -67,531 | 27,961,000 | -6,149,000 | $103.46 |
| 03/31/2020 | JONES LANG LASALLE INC | JLL | 337,794 | -11,010 | 34,110,000 | -26,613,000 | $100.98 |
| 12/31/2019 | JONES LANG LASALLE INC | JLL | 348,804 | -46,547 | 60,723,000 | 5,746,000 | $174.09 |
| 09/30/2019 | JONES LANG LASALLE INC | JLL | 395,351 | -71,587 | 54,977,000 | -10,716,000 | $139.06 |
| 06/30/2019 | JONES LANG LASALLE INC | JLL | 466,938 | -103,092 | 65,693,000 | -22,194,000 | $140.69 |
| 03/31/2019 | JONES LANG LASALLE INC | JLL | 570,030 | -77,857 | 87,887,000 | 5,864,000 | $154.18 |
| 12/31/2018 | JONES LANG LASALLE INC | JLL | 647,887 | -40,883 | 82,023,000 | -17,380,000 | $126.60 |
| 09/30/2018 | JONES LANG LASALLE INC | JLL | 688,770 | -170,755 | 99,403,000 | -43,270,000 | $144.32 |
| 06/30/2018 | JONES LANG LASALLE INC | JLL | 859,525 | -56,449 | 142,673,000 | -17,293,000 | $165.99 |
| 03/31/2018 | JONES LANG LASALLE INC | JLL | 915,974 | 69,340 | 159,966,000 | 33,876,000 | $174.64 |
| 12/31/2017 | JONES LANG LASALLE INC | JLL | 846,634 | -48,470 | 126,090,000 | 15,545,000 | $148.93 |
| 09/30/2017 | JONES LANG LASALLE INC | JLL | 895,104 | 28,263 | 110,545,000 | 2,190,000 | $123.50 |
| 06/30/2017 | JONES LANG LASALLE INC | JLL | 866,841 | 29,308 | 108,355,000 | 15,012,000 | $125.00 |
| 03/31/2017 | JONES LANG LASALLE INC | JLL | 837,533 | 37,224 | 93,343,000 | 12,480,000 | $111.45 |
| 12/31/2016 | JONES LANG LASALLE INC | JLL | 800,309 | 236,111 | 80,863,000 | 16,664,000 | $101.04 |
| 09/30/2016 | JONES LANG LASALLE INC | JLL | 564,198 | 564,198 | 64,199,000 | 64,199,000 | $113.79 |
| 06/30/2013 | JONES LANG LASALLE INC | JLL | 0 | -45,891 | 0 | -4,562,000 | |
| 03/31/2013 | JONES LANG LASALLE INC | JLL | 45,891 | 2,996 | 4,562,000 | 961,000 | $99.41 |
| 12/31/2012 | JONES LANG LASALLE INC | JLL | 42,895 | 11,724 | 3,601,000 | 1,220,000 | $83.95 |
| 09/30/2012 | JONES LANG LASALLE INC | JLL | 31,171 | 8,691 | 2,381,000 | 799,000 | $76.39 |
| 06/30/2012 | JONES LANG LASALLE INC | JLL | 22,480 | 10,969 | 1,582,000 | 623,000 | $70.37 |
| 03/31/2012 | JONES LANG LASALLE INC | JLL | 11,511 | -3,532 | 959,000 | 37,000 | $83.31 |
| 12/31/2011 | JONES LANG LASALLE INC | JLL | 15,043 | 15,043 | 922,000 | 922,000 | $61.29 |
| 09/30/2011 | JONES LANG LASALLE INC | JLL | 0 | -3,023 | 0 | -285,000 | |
| 06/30/2011 | JONES LANG LASALLE INC | JLL | 3,023 | -970 | 285,000 | -113,000 | $94.28 |
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