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CAUSEWAY CAPITAL MANAGEMENT LLC
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 287,019 | 66,780 | 44,717,493,000 | 12,674,969,000 | $155,799.77 |
| 03/31/2023 | JONES LANG LASALLE INC | JLL | 220,239 | 92,527 | 32,042,524,000 | 32,023,231,000 | $145,489.78 |
| 09/30/2022 | JONES LANG LASALLE INC | JLL | 127,712 | 2,997 | 19,293,000 | -2,515,000 | $151.07 |
| 06/30/2022 | JONES LANG LASALLE INC | JLL | 124,715 | 124,715 | 21,808,000 | 21,808,000 | $174.86 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 0 | -303,206 | 0 | -54,286,000 | |
| 03/31/2021 | JONES LANG LASALLE INC | JLL | 303,206 | -63,916 | 54,286,000 | -184,000 | $179.04 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 367,122 | -360,399 | 54,470,000 | -15,125,000 | $148.37 |
| 09/30/2020 | JONES LANG LASALLE INC | JLL | 727,521 | 137,550 | 69,595,000 | 8,557,000 | $95.66 |
| 06/30/2020 | JONES LANG LASALLE INC | JLL | 589,971 | 589,971 | 61,038,000 | 61,038,000 | $103.46 |
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