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CITIGROUP INC
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 480,489 | 473,258 | 15,375,648,000 | 15,136,230,000 | $32,000.00 |
| 03/31/2023 | Lazard Ltd | LAZ | 7,231 | -221,763 | 239,418,000 | 232,129,000 | $33,109.94 |
| 09/30/2022 | Lazard Ltd | LAZ | 228,994 | 179,675 | 7,289,000 | 5,690,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 49,319 | -14,784 | 1,599,000 | -613,000 | $32.42 |
| 03/31/2022 | Lazard Ltd | LAZ | 64,103 | -50,966 | 2,212,000 | -2,808,000 | $34.51 |
| 12/31/2021 | Lazard Ltd | LAZ | 115,069 | -202,297 | 5,020,000 | -9,516,000 | $43.63 |
| 09/30/2021 | Lazard Ltd | LAZ | 317,366 | -129,413 | 14,536,000 | -5,681,000 | $45.80 |
| 06/30/2021 | Lazard Ltd | LAZ | 446,779 | 79,359 | 20,217,000 | 4,231,000 | $45.25 |
| 03/31/2021 | Lazard Ltd | LAZ | 367,420 | -472,331 | 15,986,000 | -19,535,000 | $43.51 |
| 12/31/2020 | Lazard Ltd | LAZ | 839,751 | -105,193 | 35,521,000 | 8,467,000 | $42.30 |
| 06/30/2020 | Lazard Ltd | LAZ | 944,944 | 31,613 | 27,054,000 | 5,536,000 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 913,331 | 909,451 | 21,518,000 | 21,363,000 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 3,880 | -283,002 | 155,000 | -9,886,000 | $39.95 |
| 09/30/2019 | Lazard Ltd | LAZ | 286,882 | 270,723 | 10,041,000 | 9,485,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 16,159 | -20,581 | 556,000 | -772,000 | $34.41 |
| 03/31/2019 | Lazard Ltd | LAZ | 36,740 | -118,416 | 1,328,000 | -4,399,000 | $36.15 |
| 12/31/2018 | Lazard Ltd | LAZ | 155,156 | 56,346 | 5,727,000 | 971,000 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 98,810 | 85,010 | 4,756,000 | 4,081,000 | $48.13 |
| 06/30/2018 | Lazard Ltd | LAZ | 13,800 | -481,483 | 675,000 | -25,357,000 | $48.91 |
| 03/31/2018 | Lazard Ltd | LAZ | 495,283 | 176,422 | 26,032,000 | 9,292,000 | $52.56 |
| 12/31/2017 | Lazard Ltd | LAZ | 318,861 | 317,994 | 16,740,000 | 16,701,000 | $52.50 |
| 09/30/2017 | Lazard Ltd | LAZ | 867 | -43,142 | 39,000 | -2,000,000 | $44.98 |
| 06/30/2017 | Lazard Ltd | LAZ | 44,009 | 40,709 | 2,039,000 | 1,887,000 | $46.33 |
| 03/31/2017 | Lazard Ltd | LAZ | 3,300 | 900 | 152,000 | 53,000 | $46.06 |
| 12/31/2016 | Lazard Ltd | LAZ | 2,400 | -4,600 | 99,000 | -156,000 | $41.25 |
| 09/30/2016 | Lazard Ltd | LAZ | 7,000 | -121,700 | 255,000 | -3,183,000 | $36.43 |
| 06/30/2016 | Lazard Ltd | LAZ | 2,200 | -700 | 66,000 | -47,000 | $30.00 |
| 03/31/2016 | Lazard Ltd | LAZ | 2,900 | -3,100 | 113,000 | -147,000 | $38.97 |
| 12/31/2015 | Lazard Ltd | LAZ | 1,100 | -4,900 | 50,000 | -210,000 | $45.45 |
| 09/30/2015 | Lazard Ltd | LAZ | 6,000 | -1,366,149 | 260,000 | -61,925,000 | $43.33 |
| 06/30/2015 | Lazard Ltd | LAZ | 100 | -404,665 | 6,000 | -20,864,000 | $60.00 |
| 03/31/2015 | Lazard Ltd | LAZ | 555,929 | 508,968 | 29,237,000 | 26,857,000 | $52.59 |
| 12/31/2014 | Lazard Ltd | LAZ | 541,192 | 494,231 | 27,076,000 | 24,696,000 | $50.03 |
| 09/30/2014 | Lazard Ltd | LAZ | 46,961 | -357,804 | 2,380,000 | -18,490,000 | $50.68 |
| 06/30/2014 | Lazard Ltd | LAZ | 404,765 | -1,044,401 | 20,870,000 | -47,371,000 | $51.56 |
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