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BANK OF AMERICA CORP
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 370,677 | 161,383 | 11,861,664,000 | 4,931,941,000 | $32,000.00 |
| 03/31/2023 | Lazard Ltd | LAZ | 209,294 | 30,394 | 6,929,723,000 | 6,924,029,000 | $33,109.99 |
| 09/30/2022 | Lazard Ltd | LAZ | 178,900 | -851 | 5,694,000 | -132,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 179,751 | 74,152 | 5,826,000 | 2,183,000 | $32.41 |
| 03/31/2022 | Lazard Ltd | LAZ | 105,599 | 41,019 | 3,643,000 | 825,000 | $34.50 |
| 12/31/2021 | Lazard Ltd | LAZ | 64,580 | 14,695 | 2,818,000 | 533,000 | $43.64 |
| 09/30/2021 | Lazard Ltd | LAZ | 49,885 | 18,071 | 2,285,000 | 846,000 | $45.81 |
| 06/30/2021 | Lazard Ltd | LAZ | 31,814 | -31,859 | 1,439,000 | -1,331,000 | $45.23 |
| 03/31/2021 | Lazard Ltd | LAZ | 63,673 | 20,444 | 2,770,000 | 941,000 | $43.50 |
| 12/31/2020 | Lazard Ltd | LAZ | 43,229 | -18,214 | 1,829,000 | -202,000 | $42.31 |
| 09/30/2020 | Lazard Ltd | LAZ | 61,443 | 14,700 | 2,031,000 | 693,000 | $33.06 |
| 06/30/2020 | Lazard Ltd | LAZ | 46,743 | 13,356 | 1,338,000 | 552,000 | $28.62 |
| 03/31/2020 | Lazard Ltd | LAZ | 33,387 | -135,108 | 786,000 | -5,947,000 | $23.54 |
| 12/31/2019 | Lazard Ltd | LAZ | 168,495 | 19,997 | 6,733,000 | 1,535,000 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 148,498 | 31,467 | 5,198,000 | 1,173,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 117,031 | -339,672 | 4,025,000 | -12,481,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 456,703 | -559,009 | 16,506,000 | -20,984,000 | $36.14 |
| 12/31/2018 | Lazard Ltd | LAZ | 1,015,712 | 525,629 | 37,490,000 | 13,902,000 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 490,083 | 3,168 | 23,588,000 | -227,000 | $48.13 |
| 06/30/2018 | Lazard Ltd | LAZ | 486,915 | -118,999 | 23,815,000 | -7,995,000 | $48.91 |
| 12/31/2017 | Lazard Ltd | LAZ | 605,914 | -490,035 | 31,810,000 | -17,749,000 | $52.50 |
| 09/30/2017 | Lazard Ltd | LAZ | 1,095,949 | 1,009,853 | 49,559,000 | 45,570,000 | $45.22 |
| 06/30/2017 | Lazard Ltd | LAZ | 86,096 | -4,680 | 3,989,000 | -185,000 | $46.33 |
| 03/31/2017 | Lazard Ltd | LAZ | 90,776 | -62,933 | 4,174,000 | -2,142,000 | $45.98 |
| 12/31/2016 | Lazard Ltd | LAZ | 153,709 | -96,883 | 6,316,000 | -2,795,000 | $41.09 |
| 09/30/2016 | Lazard Ltd | LAZ | 250,592 | -19,245 | 9,111,000 | 1,076,000 | $36.36 |
| 06/30/2016 | Lazard Ltd | LAZ | 269,837 | 269,837 | 8,035,000 | 8,035,000 | $29.78 |
| 03/31/2016 | Lazard Ltd | LAZ | 199,920 | 199,920 | 7,757,000 | 7,757,000 | $38.80 |
| 12/31/2015 | Lazard Ltd | LAZ | 1,169,241 | 108,642 | 52,627,000 | 6,703,000 | $45.01 |
| 09/30/2015 | Lazard Ltd | LAZ | 1,060,599 | -49,907 | 45,924,000 | -16,531,000 | $43.30 |
| 06/30/2015 | Lazard Ltd | LAZ | 1,110,506 | 24,559 | 62,455,000 | 5,345,000 | $56.24 |
| 03/31/2015 | Lazard Ltd | LAZ | 1,085,947 | 86,150 | 57,110,000 | 7,090,000 | $52.59 |
| 12/31/2014 | Lazard Ltd | LAZ | 999,797 | -43,097 | 50,020,000 | -2,853,000 | $50.03 |
| 09/30/2014 | Lazard Ltd | LAZ | 1,042,894 | -299,879 | 52,873,000 | -16,360,000 | $50.70 |
| 06/30/2014 | Lazard Ltd | LAZ | 1,342,773 | -384,214 | 69,233,000 | -12,091,000 | $51.56 |
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