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UBS ASSET MANAGEMENT AMERICAS INC
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 143,240 | 16,100 | 4,742,676,000 | 4,738,268,056 | $33,110.00 |
| 12/31/2022 | Lazard Ltd | LAZ | 127,140 | -53,835 | 4,407,944 | -5,756,026,056 | $34.67 |
| 09/30/2022 | Lazard Ltd | LAZ | 180,975 | -9,051 | 5,760,434,000 | -398,309,000 | $31,830.00 |
| 06/30/2022 | Lazard Ltd | LAZ | 190,026 | 6,664 | 6,158,743,000 | 6,152,417,010 | $32,410.00 |
| 03/31/2022 | Lazard Ltd | LAZ | 183,362 | 20,554 | 6,325,990 | -777,323 | $34.50 |
| 12/31/2021 | Lazard Ltd | LAZ | 162,808 | -22,363 | 7,103,313 | -8,473,728,687 | $43.63 |
| 09/30/2021 | Lazard Ltd | LAZ | 185,171 | 70,437 | 8,480,832,000 | 3,289,118,000 | $45,800.00 |
| 06/30/2021 | Lazard Ltd | LAZ | 114,734 | 25,223 | 5,191,714,000 | 5,187,819,376 | $45,250.00 |
| 03/31/2021 | Lazard Ltd | LAZ | 89,511 | -12,647 | 3,894,624 | -426,660 | $43.51 |
| 12/31/2020 | Lazard Ltd | LAZ | 102,158 | 23,147 | 4,321,284 | 1,709,970 | $42.30 |
| 09/30/2020 | Lazard Ltd | LAZ | 79,011 | 300 | 2,611,314 | 357,818 | $33.05 |
| 06/30/2020 | Lazard Ltd | LAZ | 78,711 | 9,964 | 2,253,496 | 633,816 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 68,747 | 22,549 | 1,619,680 | -226,392 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 46,198 | 16,171 | 1,846,072 | 795,127 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 30,027 | -11,225 | 1,050,945 | -367,711 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 41,252 | -6,598 | 1,418,656 | -310,643 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 47,850 | 7,573 | 1,729,299 | 242,675 | $36.14 |
| 12/31/2018 | Lazard Ltd | LAZ | 40,277 | -24,544 | 1,486,624 | -1,633,210 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 64,821 | 1,140 | 3,119,834 | 5,196 | $48.13 |
| 06/30/2018 | Lazard Ltd | LAZ | 63,681 | 24,168 | 3,114,638 | 1,037,835 | $48.91 |
| 03/31/2018 | Lazard Ltd | LAZ | 39,513 | -8,000 | 2,076,803 | -417,630 | $52.56 |
| 12/31/2017 | Lazard Ltd | LAZ | 47,513 | -16,005 | 2,494,433 | -377,851 | $52.50 |
| 09/30/2017 | Lazard Ltd | LAZ | 63,518 | 44,493 | 2,872,284 | 1,990,856 | $45.22 |
| 06/30/2017 | Lazard Ltd | LAZ | 19,025 | 500 | 881,428 | 29,463 | $46.33 |
| 03/31/2017 | Lazard Ltd | LAZ | 18,525 | 7,300 | 851,965 | 390,965 | $45.99 |
| 12/31/2016 | Lazard Ltd | LAZ | 11,225 | 0 | 461,000 | 53,000 | $41.07 |
| 09/30/2016 | Lazard Ltd | LAZ | 11,225 | 11,225 | 408,000 | 408,000 | $36.35 |
| 06/30/2016 | Lazard Ltd | LAZ | 11,225 | 11,225 | 334,000 | 334,000 | $29.76 |
| 03/31/2016 | Lazard Ltd | LAZ | 11,225 | -2,975 | 436,000 | -203,000 | $38.84 |
| 12/31/2015 | Lazard Ltd | LAZ | 14,200 | 14,200 | 639,000 | 639,000 | $45.00 |
| 09/30/2015 | Lazard Ltd | LAZ | 14,200 | 14,200 | 615,000 | 615,000 | $43.31 |
| 06/30/2015 | Lazard Ltd | LAZ | 14,200 | 14,200 | 799,000 | 799,000 | $56.27 |
| 03/31/2015 | Lazard Ltd | LAZ | 14,200 | 14,200 | 747,000 | 747,000 | $52.61 |
| 12/31/2014 | Lazard Ltd | LAZ | 14,200 | 14,200 | 710,000 | 710,000 | $50.00 |
| 09/30/2014 | Lazard Ltd | LAZ | 14,200 | 14,200 | 720,000 | 720,000 | $50.70 |
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