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RWC Asset Management LLP
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 207,535 | -845,399 | 6,641,120,000 | -28,221,525,000 | $32,000.00 |
| 03/31/2023 | Lazard Ltd | LAZ | 1,052,934 | -1,052,845 | 34,862,645,000 | 34,795,619,000 | $33,110.00 |
| 09/30/2022 | Lazard Ltd | LAZ | 2,105,779 | -12,354 | 67,026,000 | -1,623,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 2,118,133 | 131,910 | 68,649,000 | 124,000 | $32.41 |
| 03/31/2022 | Lazard Ltd | LAZ | 1,986,223 | -135,884 | 68,525,000 | -28,667,000 | $34.50 |
| 09/30/2021 | Lazard Ltd | LAZ | 2,122,107 | -20,851 | 97,192,000 | 223,000 | $45.80 |
| 06/30/2021 | Lazard Ltd | LAZ | 2,142,958 | -729,378 | 96,969,000 | -24,532,000 | $45.25 |
| 12/31/2020 | Lazard Ltd | LAZ | 2,872,336 | -54,688 | 121,501,000 | 24,763,000 | $42.30 |
| 09/30/2020 | Lazard Ltd | LAZ | 2,927,024 | 345,218 | 96,738,000 | 22,821,000 | $33.05 |
| 06/30/2020 | Lazard Ltd | LAZ | 2,581,806 | 49,141 | 73,917,000 | 14,247,000 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 2,532,665 | 389,580 | 59,670,000 | -25,968,000 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 2,143,085 | 15,538 | 85,638,000 | 11,174,000 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 2,127,547 | 159,977 | 74,464,000 | 6,800,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 1,967,570 | 522,202 | 67,664,000 | 15,428,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 1,445,368 | 131,433 | 52,236,000 | 3,739,000 | $36.14 |
| 12/31/2018 | Lazard Ltd | LAZ | 1,313,935 | 260,177 | 48,497,000 | -2,220,000 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 1,053,758 | 114,262 | 50,717,000 | 4,766,000 | $48.13 |
| 06/30/2018 | Lazard Ltd | LAZ | 939,496 | 85,609 | 45,951,000 | 1,070,000 | $48.91 |
| 03/31/2018 | Lazard Ltd | LAZ | 853,887 | 54,073 | 44,881,000 | 2,891,000 | $52.56 |
| 12/31/2017 | Lazard Ltd | LAZ | 799,814 | 80,742 | 41,991,000 | 9,475,000 | $52.50 |
| 09/30/2017 | Lazard Ltd | LAZ | 719,072 | 132,714 | 32,517,000 | 5,352,000 | $45.22 |
| 06/30/2017 | Lazard Ltd | LAZ | 586,358 | 57,245 | 27,165,000 | 2,831,000 | $46.33 |
| 03/31/2017 | Lazard Ltd | LAZ | 529,113 | 203,691 | 24,334,000 | 10,964,000 | $45.99 |
| 12/31/2016 | Lazard Ltd | LAZ | 325,422 | 68,356 | 13,370,000 | 4,023,000 | $41.09 |
| 09/30/2016 | Lazard Ltd | LAZ | 257,066 | 94,051 | 9,347,000 | 4,493,000 | $36.36 |
| 06/30/2016 | Lazard Ltd | LAZ | 163,015 | 119,097 | 4,854,000 | 3,150,000 | $29.78 |
| 03/31/2016 | Lazard Ltd | LAZ | 43,918 | 4,863 | 1,704,000 | -54,000 | $38.80 |
| 12/31/2015 | Lazard Ltd | LAZ | 39,055 | 1,490 | 1,758,000 | 132,000 | $45.01 |
| 09/30/2015 | Lazard Ltd | LAZ | 37,565 | 19,707 | 1,626,000 | 622,000 | $43.28 |
| 06/30/2015 | Lazard Ltd | LAZ | 17,858 | 0 | 1,004,000 | 65,000 | $56.22 |
| 03/31/2015 | Lazard Ltd | LAZ | 17,858 | 0 | 939,000 | 46,000 | $52.58 |
| 12/31/2014 | Lazard Ltd | LAZ | 17,858 | -1,065 | 893,000 | -66,000 | $50.01 |
| 09/30/2014 | Lazard Ltd | LAZ | 18,923 | 3,275 | 959,000 | 152,000 | $50.68 |
| 06/30/2014 | Lazard Ltd | LAZ | 15,648 | 15,648 | 807,000 | 807,000 | $51.57 |
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