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First Eagle Investment Management, LLC
> JILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J.Jill, Inc. | JILL | 0 | -12,601 | 0 | -328,130,000 | |
| 03/31/2023 | J.Jill, Inc. | JILL | 12,601 | -17,885 | 328,130,000 | 327,624,000 | $26,040.00 |
| 09/30/2022 | J.Jill, Inc. | JILL | 30,486 | 0 | 506,000 | -52,000 | $16.60 |
| 06/30/2022 | J.Jill, Inc. | JILL | 30,486 | 0 | 558,000 | 261,000 | $18.30 |
| 03/31/2022 | J.Jill, Inc. | JILL | 30,486 | 4,120 | 297,000 | -209,000 | $9.74 |
| 12/31/2021 | J.Jill, Inc. | JILL | 26,366 | -87,601 | 506,000 | -1,475,000 | $19.19 |
| 09/30/2021 | J.Jill, Inc. | JILL | 113,967 | 0 | 1,981,000 | 1,556,000 | $17.38 |
| 12/31/2020 | J.Jill, Inc. | JILL | 113,967 | 113,967 | 425,000 | 425,000 | $3.73 |
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