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GLENMEDE TRUST CO NA
> LZB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LA-Z-BOY INC | LZB | 325,068 | 650 | 9,444,384,000 | 10,310,000 | $29,053.56 |
| 03/31/2023 | LA-Z-BOY INC | LZB | 324,418 | 4,259 | 9,434,074,000 | 2,128,046,000 | $29,080.00 |
| 12/31/2022 | LA-Z-BOY INC | LZB | 320,159 | -40,907 | 7,306,028,000 | 7,297,880,000 | $22,820.00 |
| 09/30/2022 | LA-Z-BOY INC | LZB | 361,066 | -43,143 | 8,148,000 | -1,435,000 | $22.57 |
| 06/30/2022 | LA-Z-BOY INC | LZB | 404,209 | -44,170 | 9,583,000 | -2,240,000 | $23.71 |
| 03/31/2022 | LA-Z-BOY INC | LZB | 448,379 | -3,615 | 11,823,000 | -4,588,000 | $26.37 |
| 12/31/2021 | LA-Z-BOY INC | LZB | 451,994 | -4,438 | 16,411,000 | 1,701,000 | $36.31 |
| 09/30/2021 | LA-Z-BOY INC | LZB | 456,432 | -6,940 | 14,710,000 | -2,452,000 | $32.23 |
| 06/30/2021 | LA-Z-BOY INC | LZB | 463,372 | -796 | 17,162,000 | -2,554,000 | $37.04 |
| 03/31/2021 | LA-Z-BOY INC | LZB | 464,168 | 355 | 19,716,000 | 1,238,000 | $42.48 |
| 12/31/2020 | LA-Z-BOY INC | LZB | 463,813 | 463,006 | 18,478,000 | 18,453,000 | $39.84 |
| 09/30/2020 | LA-Z-BOY INC | LZB | 807 | -94 | 25,000 | 1,000 | $30.98 |
| 06/30/2020 | LA-Z-BOY INC | LZB | 901 | 394 | 24,000 | 9,000 | $26.64 |
| 03/31/2020 | LA-Z-BOY INC | LZB | 507 | 0 | 15,000 | 0 | $29.59 |
| 12/31/2019 | LA-Z-BOY INC | LZB | 507 | 75 | 15,000 | 2,000 | $29.59 |
| 09/30/2019 | LA-Z-BOY INC | LZB | 432 | 83 | 13,000 | 3,000 | $30.09 |
| 06/30/2019 | LA-Z-BOY INC | LZB | 349 | 0 | 10,000 | 0 | $28.65 |
| 03/31/2019 | LA-Z-BOY INC | LZB | 349 | 0 | 10,000 | 1,000 | $28.65 |
| 12/31/2018 | LA-Z-BOY INC | LZB | 349 | 349 | 9,000 | 9,000 | $25.79 |
| 09/30/2018 | LA-Z-BOY INC | LZB | 0 | -306 | 0 | -9,000 | |
| 06/30/2018 | LA-Z-BOY INC | LZB | 306 | 92 | 9,000 | 3,000 | $29.41 |
| 03/31/2018 | LA-Z-BOY INC | LZB | 214 | 0 | 6,000 | 0 | $28.04 |
| 12/31/2017 | LA-Z-BOY INC | LZB | 214 | -11,659 | 6,000 | -312,000 | $28.04 |
| 09/30/2017 | LA-Z-BOY INC | LZB | 11,873 | 11,659 | 318,000 | 313,000 | $26.78 |
| 06/30/2017 | LA-Z-BOY INC | LZB | 214 | 0 | 5,000 | 4,995 | $23.36 |
| 03/31/2017 | LA-Z-BOY INC | LZB | 214 | 214 | 5 | 5 | $0.02 |
| 03/31/2001 | LA-Z-BOY INC | LZB | 0 | -171,600 | 0 | -2,702,000 | |
| 12/31/2000 | LA-Z-BOY INC | LZB | 171,600 | -17,000 | 2,702,000 | -44,000 | $15.75 |
| 09/30/2000 | LA-Z-BOY INC | LZB | 188,600 | -45,800 | 2,746,000 | -535,000 | $14.56 |
| 06/30/2000 | LA-Z-BOY INC | LZB | 234,400 | 105,100 | 3,281,000 | 1,294,000 | $14.00 |
| 03/31/2000 | LA-Z-BOY INC | LZB | 129,300 | -157,200 | 1,987,000 | -2,829,000 | $15.37 |
| 12/31/1999 | LA-Z-BOY INC | LZB | 286,500 | -18,500 | 4,816,000 | -998,000 | $16.81 |
| 09/30/1999 | LA-Z-BOY INC | LZB | 305,000 | 189,400 | 5,814,000 | 3,155,000 | $19.06 |
| 06/30/1999 | LA-Z-BOY INC | LZB | 115,600 | -199,400 | 2,659,000 | -3,267,000 | $23.00 |
| 03/31/1999 | LA-Z-BOY INC | LZB | 315,000 | 315,000 | 5,926,000 | 5,926,000 | $18.81 |
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