JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 86,933 Value ($000) $12,273 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 15,105 Value ($000) $2,353 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 4,799 Value ($000) $698 Avg Close $166.69 Range $132.91 - $188.61

Q1 2017

Shares 37,500 Value ($000) $4,179 Avg Close $106.97 Range $96.00 - $116.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	86,933	$12,273	$163.31	$138.40 - $176.86
Q2 2023	15,105	$2,353	$141.79	$123.00 - $157.14
Q1 2023	4,799	$698	$166.69	$132.91 - $188.61
Q1 2017	37,500	$4,179	$106.97	$96.00 - $116.64