LS Investment Advisors’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,006	Closed	-$359K	–	452
2021 Q1	$359K	Sell	2,006 -631	-24%	-$103K	0.02%	500
2020 Q4	$391K	Hold	2,637	–	–	0.02%	515
2020 Q3	$252K	Hold	2,637	–	–	0.01%	636
2020 Q2	$273K	Buy	2,637 +8	+0.3%	+$825	0.02%	600
2020 Q1	$265K	Sell	2,629 -657	-20%	-$98.7K	0.02%	516
2019 Q4	$572K	Sell	3,286 -41	-1%	-$6.45K	0.03%	439
2019 Q3	$463K	Buy	3,327 +269	+9%	+$37.3K	0.03%	480
2019 Q2	$430K	Sell	3,058 -188	-6%	-$26.7K	0.03%	504
2019 Q1	$500K	Sell	3,246 -98	-3%	-$14.7K	0.03%	458
2018 Q4	$423K	Sell	3,344 -106	-3%	-$14.3K	0.03%	473
2018 Q3	$498K	Sell	3,450 -60	-2%	-$9.43K	0.03%	498
2018 Q2	$583K	Buy	3,510 +44	+1%	+$7.48K	0.04%	442
2018 Q1	$605K	Sell	3,466 -566	-14%	-$90.9K	0.04%	422
2017 Q4	$600K	Sell	4,032 -671	-14%	-$94.8K	0.03%	430
2017 Q3	$581K	Sell	4,703 -151	-3%	-$18.7K	0.03%	449
2017 Q2	$607K	Buy	4,854 +601	+14%	+$69K	0.04%	411
2017 Q1	$474K	Sell	4,253 -75	-2%	-$8.16K	0.03%	474
2016 Q4	$437K	Buy	4,328 +193	+5%	+$19.4K	0.03%	460
2016 Q3	$471K	Sell	4,135 -173	-4%	-$19.3K	0.03%	405
2016 Q2	$420K	Buy	4,308 +1,303	+43%	+$150K	0.03%	483
2016 Q1	$353K	Buy	3,005 +63	+2%	+$7.63K	0.03%	513
2015 Q4	$470K	Buy	2,942 +199	+7%	+$31.5K	0.04%	405
2015 Q3	$394K	Buy	2,743 +29	+1%	+$4.74K	0.03%	465
2015 Q2	$464K	Buy	+2,714	New	+$458K	0.03%	397