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EQUITY INVESTMENT CORP
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JONES LANG LASALLE INC | JLL | 376,223 | 21,305 | 59,958,660,000 | 59,905,043,000 | $159,370.00 |
| 09/30/2022 | JONES LANG LASALLE INC | JLL | 354,918 | 336,191 | 53,617,000 | 50,342,000 | $151.07 |
| 06/30/2022 | JONES LANG LASALLE INC | JLL | 18,727 | 18,727 | 3,275,000 | 3,275,000 | $174.88 |
| 12/31/2021 | JONES LANG LASALLE INC | JLL | 0 | -72,741 | 0 | -18,046,000 | |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 72,741 | -3,564 | 18,046,000 | 3,131,000 | $248.09 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 76,305 | -2,974 | 14,915,000 | 721,000 | $195.47 |
| 03/31/2021 | JONES LANG LASALLE INC | JLL | 79,279 | -1,194 | 14,194,000 | 2,254,000 | $179.04 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 80,473 | 80,473 | 11,940,000 | 11,940,000 | $148.37 |
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