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NORTHERN TRUST CORP
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 467,098 | -29,941 | 72,773,869,000 | 459,665,000 | $155,800.00 |
| 03/31/2023 | JONES LANG LASALLE INC | JLL | 497,039 | 48,710 | 72,314,204,000 | 72,246,475,000 | $145,490.00 |
| 09/30/2022 | JONES LANG LASALLE INC | JLL | 448,329 | 7,397 | 67,729,000 | -9,373,000 | $151.07 |
| 06/30/2022 | JONES LANG LASALLE INC | JLL | 440,932 | 3,269 | 77,102,000 | -27,701,000 | $174.86 |
| 03/31/2022 | JONES LANG LASALLE INC | JLL | 437,663 | -19,570 | 104,803,000 | -18,349,000 | $239.46 |
| 12/31/2021 | JONES LANG LASALLE INC | JLL | 457,233 | 8,259 | 123,152,000 | 11,767,000 | $269.34 |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 448,974 | -73,973 | 111,385,000 | 9,168,000 | $248.09 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 522,947 | -107,174 | 102,217,000 | 8,726,000 | $195.46 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 630,121 | -55,987 | 93,491,000 | 27,858,000 | $148.37 |
| 09/30/2020 | JONES LANG LASALLE INC | JLL | 686,108 | 44,809 | 65,633,000 | 875,000 | $95.66 |
| 03/31/2020 | JONES LANG LASALLE INC | JLL | 641,299 | 109,102 | 64,758,000 | -27,892,000 | $100.98 |
| 12/31/2019 | JONES LANG LASALLE INC | JLL | 532,197 | -103,061 | 92,650,000 | 4,312,000 | $174.09 |
| 09/30/2019 | JONES LANG LASALLE INC | JLL | 635,258 | -5,815 | 88,338,000 | -1,854,000 | $139.06 |
| 06/30/2019 | JONES LANG LASALLE INC | JLL | 641,073 | 18,247 | 90,192,000 | -5,835,000 | $140.69 |
| 03/31/2019 | JONES LANG LASALLE INC | JLL | 622,826 | 64,543 | 96,027,000 | 25,348,000 | $154.18 |
| 12/31/2018 | JONES LANG LASALLE INC | JLL | 558,283 | 51,380 | 70,679,000 | -2,478,000 | $126.60 |
| 09/30/2018 | JONES LANG LASALLE INC | JLL | 506,903 | -4,813 | 73,157,000 | -11,783,000 | $144.32 |
| 06/30/2018 | JONES LANG LASALLE INC | JLL | 511,716 | 77,229 | 84,940,000 | 9,060,000 | $165.99 |
| 03/31/2018 | JONES LANG LASALLE INC | JLL | 434,487 | 16,183 | 75,880,000 | 13,582,000 | $174.64 |
| 12/31/2017 | JONES LANG LASALLE INC | JLL | 418,304 | -14,349 | 62,298,000 | 8,865,000 | $148.93 |
| 09/30/2017 | JONES LANG LASALLE INC | JLL | 432,653 | 1,500 | 53,433,000 | -462,000 | $123.50 |
| 06/30/2017 | JONES LANG LASALLE INC | JLL | 431,153 | -14,014 | 53,895,000 | 4,281,000 | $125.00 |
| 03/31/2017 | JONES LANG LASALLE INC | JLL | 445,167 | 445,167 | 49,614,000 | 49,614,000 | $111.45 |
| 09/30/2009 | JONES LANG LASALLE INC | JLL | 0 | -38,583 | 0 | -622,000 | |
| 03/31/2009 | JONES LANG LASALLE INC | JLL | 0 | -38,583 | 0 | -622,000 | |
| 09/30/1999 | JONES LANG LASALLE INC | JLL | 38,583 | 12,700 | 622,000 | -150,000 | $16.12 |
| 06/30/1999 | JONES LANG LASALLE INC | JLL | 25,883 | 6,200 | 772,000 | 181,000 | $29.83 |
| 03/31/1999 | JONES LANG LASALLE INC | JLL | 19,683 | 19,683 | 591,000 | 591,000 | $30.03 |
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