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MASSACHUSETTS FINANCIAL SERVICES CO
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 752,133 | 4,167 | 117,182,321,000 | 8,360,747,000 | $155,800.00 |
| 03/31/2023 | JONES LANG LASALLE INC | JLL | 747,966 | 637,708 | 108,821,574,000 | 108,804,917,000 | $145,490.00 |
| 09/30/2022 | JONES LANG LASALLE INC | JLL | 110,258 | 110,258 | 16,657,000 | 16,657,000 | $151.07 |
| 12/31/2021 | JONES LANG LASALLE INC | JLL | 0 | -28,877 | 0 | -7,164,000 | |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 28,877 | 27,439 | 7,164,000 | 6,883,000 | $248.09 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 1,438 | 1,438 | 281,000 | 281,000 | $195.41 |
| 06/30/2020 | JONES LANG LASALLE INC | JLL | 0 | -92,142 | 0 | -9,304,000 | |
| 03/31/2020 | JONES LANG LASALLE INC | JLL | 92,142 | 92,142 | 9,304,000 | 9,304,000 | $100.97 |
| 12/31/2017 | JONES LANG LASALLE INC | JLL | 0 | -414,441 | 0 | -51,183,000 | |
| 09/30/2017 | JONES LANG LASALLE INC | JLL | 414,441 | -156,288 | 51,183,000 | -20,158,000 | $123.50 |
| 06/30/2017 | JONES LANG LASALLE INC | JLL | 570,729 | 570,729 | 71,341,000 | 71,341,000 | $125.00 |
| 09/30/2016 | JONES LANG LASALLE INC | JLL | 0 | -211,375 | 0 | -33,790,000 | |
| 03/31/2016 | JONES LANG LASALLE INC | JLL | 0 | -211,375 | 0 | -33,790,000 | |
| 12/31/2015 | JONES LANG LASALLE INC | JLL | 211,375 | 211,375 | 33,790,000 | 33,790,000 | $159.86 |
| 09/30/2015 | JONES LANG LASALLE INC | JLL | 277,421 | 277,421 | 39,885,000 | 39,885,000 | $143.77 |
| 06/30/2015 | JONES LANG LASALLE INC | JLL | 291,126 | -35,943 | 49,782,546,000 | -5,950,012,000 | $171,000.00 |
| 03/31/2015 | JONES LANG LASALLE INC | JLL | 327,069 | 327,069 | 55,732,558,000 | 55,732,558,000 | $170,400.00 |
| 12/31/2014 | JONES LANG LASALLE INC | JLL | 336,028 | 336,028 | 50,380,678,000 | 50,380,678,000 | $149,930.00 |
| 09/30/2014 | JONES LANG LASALLE INC | JLL | 337,553 | 337,553 | 42,646,000 | 42,646,000 | $126.34 |
| 06/30/2014 | JONES LANG LASALLE INC | JLL | 341,842 | 341,842 | 43,205,000 | 43,205,000 | $126.39 |
| 03/31/2014 | JONES LANG LASALLE INC | JLL | 352,870 | 352,870 | 41,815,095,000 | 41,815,095,000 | $118,500.00 |
| 12/31/2013 | JONES LANG LASALLE INC | JLL | 265,660 | 265,660 | 27,200,927,000 | 27,200,927,000 | $102,390.00 |
| 09/30/2013 | JONES LANG LASALLE INC | JLL | 266,780 | 36,978 | 23,289,894,000 | 2,345,740,000 | $87,300.00 |
| 06/30/2013 | JONES LANG LASALLE INC | JLL | 229,802 | -3,000 | 20,944,154,000 | 20,921,011,153 | $91,140.00 |
| 03/31/2013 | JONES LANG LASALLE INC | JLL | 232,802 | 26,080 | 23,142,847 | 5,790,602 | $99.41 |
| 12/31/2012 | JONES LANG LASALLE INC | JLL | 206,722 | 42,520 | 17,352,245 | 4,815,422 | $83.94 |
| 09/30/2012 | JONES LANG LASALLE INC | JLL | 164,202 | -215,351 | 12,536,823 | -14,172,322 | $76.35 |
| 06/30/2012 | JONES LANG LASALLE INC | JLL | 379,553 | -454,450 | 26,709,145 | -42,771,645 | $70.37 |
| 03/31/2012 | JONES LANG LASALLE INC | JLL | 834,003 | 10,931 | 69,480,790 | 19,059,400 | $83.31 |
| 12/31/2011 | JONES LANG LASALLE INC | JLL | 823,072 | -8,109 | 50,421,390 | 7,357,903 | $61.26 |
| 09/30/2011 | JONES LANG LASALLE INC | JLL | 831,181 | 89,236 | 43,063,487 | -26,901,927 | $51.81 |
| 06/30/2011 | JONES LANG LASALLE INC | JLL | 741,945 | 89,490 | 69,965,414 | 4,889,553 | $94.30 |
| 03/31/2011 | JONES LANG LASALLE INC | JLL | 652,455 | 415,225 | 65,075,861 | 45,167,519 | $99.74 |
| 12/31/2010 | JONES LANG LASALLE INC | JLL | 237,230 | -131,930 | 19,908,342 | 2,421,233 | $83.92 |
| 09/30/2009 | JONES LANG LASALLE INC | JLL | 369,160 | -182,616 | 17,487,109 | -572,519 | $47.37 |
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