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STATE STREET CORP
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 2,085,122 | 185,555 | 66,723,904,000 | 865,916,000 | $32,000.00 |
| 12/31/2022 | Lazard Ltd | LAZ | 1,899,567 | -61,214 | 65,857,988,000 | 65,795,576,000 | $34,670.00 |
| 09/30/2022 | Lazard Ltd | LAZ | 1,960,781 | 56,301 | 62,412,000 | 688,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 1,904,480 | 56,726 | 61,724,000 | -2,024,000 | $32.41 |
| 03/31/2022 | Lazard Ltd | LAZ | 1,847,754 | 307,614 | 63,748,000 | -3,448,000 | $34.50 |
| 12/31/2021 | Lazard Ltd | LAZ | 1,540,140 | 31,077 | 67,196,000 | -1,919,000 | $43.63 |
| 09/30/2021 | Lazard Ltd | LAZ | 1,509,063 | 65,143 | 69,115,000 | 3,778,000 | $45.80 |
| 06/30/2021 | Lazard Ltd | LAZ | 1,443,920 | 254,329 | 65,337,000 | 13,578,000 | $45.25 |
| 03/31/2021 | Lazard Ltd | LAZ | 1,189,591 | 53,187 | 51,759,000 | 3,689,000 | $43.51 |
| 12/31/2020 | Lazard Ltd | LAZ | 1,136,404 | 46,843 | 48,070,000 | 12,060,000 | $42.30 |
| 09/30/2020 | Lazard Ltd | LAZ | 1,089,561 | -38,536 | 36,010,000 | 3,713,000 | $33.05 |
| 06/30/2020 | Lazard Ltd | LAZ | 1,128,097 | -64,047 | 32,297,000 | 4,210,000 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 1,192,144 | -91,663 | 28,087,000 | -23,214,000 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 1,283,807 | -33,312 | 51,301,000 | 5,202,000 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 1,317,119 | -4,223 | 46,099,000 | 658,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 1,321,342 | -61,489 | 45,441,000 | -4,535,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 1,382,831 | -8,917 | 49,976,000 | -1,393,000 | $36.14 |
| 12/31/2018 | Lazard Ltd | LAZ | 1,391,748 | -26,996 | 51,369,000 | -16,913,000 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 1,418,744 | 11,227 | 68,282,000 | -559,000 | $48.13 |
| 06/30/2018 | Lazard Ltd | LAZ | 1,407,517 | -196,921 | 68,841,000 | -15,396,000 | $48.91 |
| 12/31/2017 | Lazard Ltd | LAZ | 1,604,438 | -42,309 | 84,237,000 | 9,770,000 | $52.50 |
| 09/30/2017 | Lazard Ltd | LAZ | 1,646,747 | -46,692 | 74,467,000 | -3,996,000 | $45.22 |
| 06/30/2017 | Lazard Ltd | LAZ | 1,693,439 | -19,899 | 78,463,000 | -332,000 | $46.33 |
| 03/31/2017 | Lazard Ltd | LAZ | 1,713,338 | 140,406 | 78,795,000 | 14,161,000 | $45.99 |
| 12/31/2016 | Lazard Ltd | LAZ | 1,572,932 | -16,495 | 64,634,000 | 6,841,000 | $41.09 |
| 09/30/2016 | Lazard Ltd | LAZ | 1,589,427 | -17,447 | 57,793,000 | 9,941,000 | $36.36 |
| 06/30/2016 | Lazard Ltd | LAZ | 1,606,874 | -16,749 | 47,852,000 | -15,146,000 | $29.78 |
| 03/31/2016 | Lazard Ltd | LAZ | 1,623,623 | 91,393 | 62,998,000 | -3,349,000 | $38.80 |
| 12/31/2015 | Lazard Ltd | LAZ | 1,574,229 | 41,999 | 70,868,000 | 4,521,000 | $45.02 |
| 09/30/2015 | Lazard Ltd | LAZ | 1,532,230 | 86,393 | 66,347,000 | -14,964,000 | $43.30 |
| 06/30/2015 | Lazard Ltd | LAZ | 1,445,837 | 41,058 | 81,311,000 | 7,435,000 | $56.24 |
| 03/31/2015 | Lazard Ltd | LAZ | 1,404,779 | -37,903 | 73,876,000 | 1,700,000 | $52.59 |
| 12/31/2014 | Lazard Ltd | LAZ | 1,442,682 | -22,149 | 72,176,000 | -2,092,000 | $50.03 |
| 09/30/2014 | Lazard Ltd | LAZ | 1,464,831 | 7,987 | 74,268,000 | -848,000 | $50.70 |
| 06/30/2014 | Lazard Ltd | LAZ | 1,456,844 | -794,234 | 75,116,000 | -30,887,000 | $51.56 |
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