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Nuveen Asset Management, LLC
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 248,418 | 23,329 | 7,949,376,000 | 7,941,923,000 | $32,000.00 |
| 03/31/2023 | Lazard Ltd | LAZ | 225,089 | -18,242 | 7,453,000 | -983,000 | $33.11 |
| 12/31/2022 | Lazard Ltd | LAZ | 243,331 | -16,543 | 8,436,000 | 164,000 | $34.67 |
| 09/30/2022 | Lazard Ltd | LAZ | 259,874 | -13,802 | 8,272,000 | -598,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 273,676 | -2,891 | 8,870,000 | -837,000 | $32.41 |
| 03/31/2022 | Lazard Ltd | LAZ | 276,567 | -441,948 | 9,707,000 | -23,201,000 | $35.10 |
| 09/30/2021 | Lazard Ltd | LAZ | 718,515 | -10,750 | 32,908,000 | -91,000 | $45.80 |
| 06/30/2021 | Lazard Ltd | LAZ | 729,265 | -18,064 | 32,999,000 | 483,000 | $45.25 |
| 03/31/2021 | Lazard Ltd | LAZ | 747,329 | -17,870 | 32,516,000 | 148,000 | $43.51 |
| 12/31/2020 | Lazard Ltd | LAZ | 765,199 | 438,221 | 32,368,000 | 21,561,000 | $42.30 |
| 09/30/2020 | Lazard Ltd | LAZ | 326,978 | 108,835 | 10,807,000 | 4,561,000 | $33.05 |
| 06/30/2020 | Lazard Ltd | LAZ | 218,143 | 54 | 6,246,000 | 1,108,000 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 218,089 | -6,267 | 5,138,000 | -3,827,000 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 224,356 | -318,240 | 8,965,000 | -10,026,000 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 542,596 | 86,130 | 18,991,000 | 3,293,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 456,466 | 351,043 | 15,698,000 | 11,888,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 105,423 | 105,423 | 3,810,000 | 3,810,000 | $36.14 |
| 03/31/2017 | Lazard Ltd | LAZ | 0 | -10,376 | 0 | -426,000 | |
| 12/31/2016 | Lazard Ltd | LAZ | 10,376 | 10,376 | 426,000 | 426,000 | $41.06 |
| 09/30/2016 | Lazard Ltd | LAZ | 0 | -11,216 | 0 | -334,000 | |
| 06/30/2016 | Lazard Ltd | LAZ | 11,216 | 11,216 | 334,000 | 334,000 | $29.78 |
| 03/31/2016 | Lazard Ltd | LAZ | 11,216 | 11,216 | 435,000 | 435,000 | $38.78 |
| 12/31/2015 | Lazard Ltd | LAZ | 127,488 | 127,488 | 5,738,000 | 5,738,000 | $45.01 |
| 09/30/2015 | Lazard Ltd | LAZ | 109,516 | 109,516 | 4,742,000 | 4,742,000 | $43.30 |
| 06/30/2015 | Lazard Ltd | LAZ | 361,336 | 361,336 | 20,321,000 | 20,321,000 | $56.24 |
| 03/31/2015 | Lazard Ltd | LAZ | 290,224 | 290,224 | 15,263,000 | 15,263,000 | $52.59 |
| 12/31/2014 | Lazard Ltd | LAZ | 417,259 | 417,259 | 20,875,000 | 20,875,000 | $50.03 |
| 09/30/2014 | Lazard Ltd | LAZ | 497,226 | 497,226 | 25,209,000 | 25,209,000 | $50.70 |
| 06/30/2014 | Lazard Ltd | LAZ | 477,388 | -2,468 | 24,614,000 | 2,018,000 | $51.56 |
| 03/31/2014 | Lazard Ltd | LAZ | 479,856 | 479,856 | 22,596,000 | 22,596,000 | $47.09 |
| 12/31/2011 | Lazard Ltd | LAZ | 0 | -166,947 | 0 | -3,545,954 | |
| 09/30/2011 | Lazard Ltd | LAZ | 166,947 | 72,179 | 3,545,954 | 3,533,954 | $21.24 |
| 06/30/2011 | Lazard Ltd | LAZ | 94,768 | -334,005 | 12,000 | -17,970,740 | $0.13 |
| 03/31/2011 | Lazard Ltd | LAZ | 428,773 | 428,773 | 17,982,740 | 17,982,740 | $41.94 |
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