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WETHERBY ASSET MANAGEMENT INC
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 1,288 | -2,968 | 200,671,000 | -418,535,000 | $155,800.47 |
| 03/31/2023 | JONES LANG LASALLE INC | JLL | 4,256 | -2,947 | 619,206,000 | 618,118,000 | $145,490.13 |
| 09/30/2022 | JONES LANG LASALLE INC | JLL | 7,203 | 2,919 | 1,088,000 | 339,000 | $151.05 |
| 06/30/2022 | JONES LANG LASALLE INC | JLL | 4,284 | 3,030 | 749,000 | 449,000 | $174.84 |
| 03/31/2022 | JONES LANG LASALLE INC | JLL | 1,254 | -48 | 300,000 | -23,000 | $239.23 |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 1,302 | -16 | 323,000 | 65,000 | $248.08 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 1,318 | -999 | 258,000 | -157,000 | $195.75 |
| 03/31/2021 | JONES LANG LASALLE INC | JLL | 2,317 | -1,247 | 415,000 | -114,000 | $179.11 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 3,564 | 2,344 | 529,000 | 412,000 | $148.43 |
| 09/30/2020 | JONES LANG LASALLE INC | JLL | 2,236 | -1,186 | 214,000 | -140,000 | $95.71 |
| 06/30/2020 | JONES LANG LASALLE INC | JLL | 3,422 | 63 | 354,000 | 15,000 | $103.45 |
| 03/31/2020 | JONES LANG LASALLE INC | JLL | 3,359 | 1,946 | 339,000 | 93,000 | $100.92 |
| 12/31/2019 | JONES LANG LASALLE INC | JLL | 1,413 | 1,413 | 246,000 | 246,000 | $174.10 |
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