Vident Investment Advisory’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
2023 Q3	–	Sell	-1,922	Closed	-$299K	–	536
2023 Q2	$299K	Sell	1,922 -2,188	-53%	-$310K	0.01%	879
2023 Q1	$598K	Buy	4,110 +31	+0.8%	+$5.17K	0.02%	707
2022 Q4	$650K	Sell	4,079 -10,764	-73%	-$1.72M	0.02%	625
2022 Q3	$2.1M	Buy	14,843 +2,719	+22%	+$474K	0.07%	339
2022 Q2	$2.12M	Buy	12,124 +755	+7%	+$150K	0.06%	372
2022 Q1	$2.72M	Sell	11,369 -710	-6%	-$173K	0.07%	316
2021 Q4	$3.25M	Buy	12,079 +955	+9%	+$246K	0.08%	274
2021 Q3	$2.76M	Sell	11,124 -1,125	-9%	-$257K	0.08%	261
2021 Q2	$2.39M	Buy	12,249 +123	+1%	+$24K	0.07%	333
2021 Q1	$2.17M	Buy	+12,126	New	+$1.98M	0.07%	339
2019 Q2	–	Sell	-16,363	Closed	-$2.52M	–	548
2019 Q1	$2.52M	Sell	16,363 -2,493	-13%	-$375K	0.14%	216
2018 Q4	$2.39M	Sell	18,856 -124	-0.7%	-$16.8K	0.13%	187
2018 Q3	$2.74M	Sell	18,980 -4,119	-18%	-$647K	0.11%	265
2018 Q2	$3.83M	Buy	23,099 +343	+2%	+$58.3K	0.15%	135
2018 Q1	$3.95M	Buy	22,756 +1,031	+5%	+$166K	0.16%	115
2017 Q4	$3.24M	Buy	21,725 +1,874	+9%	+$265K	0.15%	170
2017 Q3	$2.45M	Buy	+19,851	New	+$2.45M	0.13%	240