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BAMCO INC
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 214,168 | -27,492 | 33,367,374,000 | -1,791,739,000 | $155,800.00 |
| 03/31/2023 | JONES LANG LASALLE INC | JLL | 241,660 | -1,269 | 35,159,113,000 | -3,556,482,000 | $145,490.00 |
| 12/31/2022 | JONES LANG LASALLE INC | JLL | 242,929 | -25,273 | 38,715,595,000 | 38,675,078,000 | $159,370.00 |
| 09/30/2022 | JONES LANG LASALLE INC | JLL | 268,202 | -59,340 | 40,517,000 | -16,757,000 | $151.07 |
| 06/30/2022 | JONES LANG LASALLE INC | JLL | 327,542 | 3,375 | 57,274,000 | -30,037,000 | $174.86 |
| 12/31/2021 | JONES LANG LASALLE INC | JLL | 324,167 | 38,883 | 87,311,000 | 16,535,000 | $269.34 |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 285,284 | 22,235 | 70,776,000 | 19,360,000 | $248.09 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 263,049 | 76,755 | 51,416,000 | 18,062,000 | $195.46 |
| 03/31/2021 | JONES LANG LASALLE INC | JLL | 186,294 | 21,568 | 33,354,000 | 8,914,000 | $179.04 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 164,726 | 110,395 | 24,440,000 | 19,243,000 | $148.37 |
| 09/30/2020 | JONES LANG LASALLE INC | JLL | 54,331 | 47,878 | 5,197,000 | 4,529,000 | $95.65 |
| 06/30/2020 | JONES LANG LASALLE INC | JLL | 6,453 | -95,334 | 668,000 | -9,610,000 | $103.52 |
| 03/31/2020 | JONES LANG LASALLE INC | JLL | 101,787 | 153 | 10,278,000 | -7,415,000 | $100.98 |
| 12/31/2019 | JONES LANG LASALLE INC | JLL | 101,634 | 44,215 | 17,693,000 | 9,708,000 | $174.09 |
| 09/30/2019 | JONES LANG LASALLE INC | JLL | 57,419 | 57,419 | 7,985,000 | 7,985,000 | $139.07 |
| 03/31/2017 | JONES LANG LASALLE INC | JLL | 0 | -86,400 | 0 | -8,730,000 | |
| 12/31/2016 | JONES LANG LASALLE INC | JLL | 86,400 | -90,766 | 8,730,000 | -11,430,000 | $101.04 |
| 09/30/2016 | JONES LANG LASALLE INC | JLL | 177,166 | -297,019 | 20,160,000 | -35,471,000 | $113.79 |
| 06/30/2016 | JONES LANG LASALLE INC | JLL | 352,330 | -121,855 | 34,335,000 | -21,296,000 | $97.45 |
| 03/31/2016 | JONES LANG LASALLE INC | JLL | 474,185 | 109,572 | 55,631,000 | -6,499,000 | $117.32 |
| 12/31/2015 | JONES LANG LASALLE INC | JLL | 552,413 | 187,800 | 88,309,000 | 26,179,000 | $159.86 |
| 09/30/2015 | JONES LANG LASALLE INC | JLL | 443,813 | 79,200 | 63,807,000 | 1,677,000 | $143.77 |
| 06/30/2015 | JONES LANG LASALLE INC | JLL | 447,113 | 82,500 | 76,456,000 | 14,326,000 | $171.00 |
| 03/31/2015 | JONES LANG LASALLE INC | JLL | 364,613 | -30,620 | 62,130,000 | 21,662,000 | $170.40 |
| 12/31/2014 | JONES LANG LASALLE INC | JLL | 463,716 | 5,105 | 69,525,000 | 11,584,000 | $149.93 |
| 09/30/2014 | JONES LANG LASALLE INC | JLL | 458,611 | 23,150 | 57,941,000 | 2,903,000 | $126.34 |
| 06/30/2014 | JONES LANG LASALLE INC | JLL | 435,461 | 26,145 | 55,038,000 | 6,534,000 | $126.39 |
| 03/31/2014 | JONES LANG LASALLE INC | JLL | 409,316 | 14,083 | 48,504,000 | 8,036,000 | $118.50 |
| 12/31/2013 | JONES LANG LASALLE INC | JLL | 395,233 | 395,233 | 40,468,000 | 40,468,000 | $102.39 |
| 09/30/2013 | JONES LANG LASALLE INC | JLL | 353,200 | 353,200 | 30,834,000 | 30,834,000 | $87.30 |
| 06/30/2013 | JONES LANG LASALLE INC | JLL | 251,800 | 142,300 | 22,949,000 | 12,064,000 | $91.14 |
| 03/31/2013 | JONES LANG LASALLE INC | JLL | 109,500 | 87,250 | 10,885,000 | 9,017,000 | $99.41 |
| 12/31/2012 | JONES LANG LASALLE INC | JLL | 22,250 | 22,250 | 1,868,000 | 1,868,000 | $83.96 |
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