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SEI INVESTMENTS CO
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 145,407 | 18,373 | 22,654,308,000 | 4,172,313,000 | $155,799.29 |
| 03/31/2023 | JONES LANG LASALLE INC | JLL | 127,034 | 17,761 | 18,481,995,000 | 18,465,488,000 | $145,488.57 |
| 09/30/2022 | JONES LANG LASALLE INC | JLL | 109,273 | -5,639 | 16,507,000 | -3,690,000 | $151.06 |
| 06/30/2022 | JONES LANG LASALLE INC | JLL | 114,912 | -9,703 | 20,197,000 | -9,626,000 | $175.76 |
| 03/31/2022 | JONES LANG LASALLE INC | JLL | 124,615 | 15,511 | 29,823,000 | 420,000 | $239.32 |
| 12/31/2021 | JONES LANG LASALLE INC | JLL | 109,104 | -12,257 | 29,403,000 | -701,000 | $269.50 |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 121,361 | 10,075 | 30,104,000 | 8,352,000 | $248.05 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 111,286 | 14,139 | 21,752,000 | 4,359,000 | $195.46 |
| 03/31/2021 | JONES LANG LASALLE INC | JLL | 97,147 | 6,889 | 17,393,000 | 4,002,000 | $179.04 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 90,258 | 63,302 | 13,391,000 | 10,806,000 | $148.36 |
| 09/30/2020 | JONES LANG LASALLE INC | JLL | 26,956 | 3,761 | 2,585,000 | 193,000 | $95.90 |
| 06/30/2020 | JONES LANG LASALLE INC | JLL | 23,195 | -15,704 | 2,392,000 | -1,537,000 | $103.13 |
| 03/31/2020 | JONES LANG LASALLE INC | JLL | 38,899 | -8,088 | 3,929,000 | -4,263,000 | $101.01 |
| 12/31/2019 | JONES LANG LASALLE INC | JLL | 46,987 | 41,148 | 8,192,000 | 7,375,000 | $174.35 |
| 09/30/2019 | JONES LANG LASALLE INC | JLL | 5,839 | 5,839 | 817,000 | 817,000 | $139.92 |
| 06/30/2019 | JONES LANG LASALLE INC | JLL | 0 | -4,694 | 0 | -724,000 | |
| 03/31/2019 | JONES LANG LASALLE INC | JLL | 4,694 | 4,680 | 724,000 | 722,000 | $154.24 |
| 12/31/2018 | JONES LANG LASALLE INC | JLL | 14 | -3,959 | 2,000 | -550,000 | $142.86 |
| 09/30/2018 | JONES LANG LASALLE INC | JLL | 3,973 | -21,917 | 552,000 | -3,747,000 | $138.94 |
| 06/30/2018 | JONES LANG LASALLE INC | JLL | 25,890 | 2,539 | 4,299,000 | 221,000 | $166.05 |
| 03/31/2018 | JONES LANG LASALLE INC | JLL | 23,351 | 2,826 | 4,078,000 | 1,020,000 | $174.64 |
| 12/31/2017 | JONES LANG LASALLE INC | JLL | 20,525 | 161 | 3,058,000 | 542,000 | $148.99 |
| 09/30/2017 | JONES LANG LASALLE INC | JLL | 20,364 | 10,432 | 2,516,000 | 2,514,893 | $123.55 |
| 03/31/2017 | JONES LANG LASALLE INC | JLL | 9,932 | 2,339 | 1,107 | -765,893 | $0.11 |
| 12/31/2016 | JONES LANG LASALLE INC | JLL | 7,593 | 36 | 767,000 | -92,000 | $101.01 |
| 09/30/2016 | JONES LANG LASALLE INC | JLL | 7,557 | 7,557 | 859,000 | 859,000 | $113.67 |
| 06/30/2016 | JONES LANG LASALLE INC | JLL | 5,570 | -902 | 542,000 | -217,000 | $97.31 |
| 03/31/2016 | JONES LANG LASALLE INC | JLL | 6,472 | -3,003 | 759,000 | -756,000 | $117.27 |
| 12/31/2015 | JONES LANG LASALLE INC | JLL | 9,475 | 9 | 1,515,000 | 153,000 | $159.89 |
| 09/30/2015 | JONES LANG LASALLE INC | JLL | 9,466 | -11,456 | 1,362,000 | -2,216,000 | $143.88 |
| 06/30/2015 | JONES LANG LASALLE INC | JLL | 20,922 | 1,430 | 3,578,000 | 257,000 | $171.02 |
| 03/31/2015 | JONES LANG LASALLE INC | JLL | 19,492 | 19,492 | 3,321,000 | 3,321,000 | $170.38 |
| 12/31/2014 | JONES LANG LASALLE INC | JLL | 10,436 | 10,436 | 1,561,000 | 1,561,000 | $149.58 |
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