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TODD ASSET MANAGEMENT LLC
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Lazard Ltd | LAZ | 485,930 | 2,100 | 16,089,142,000 | -685,244,000 | $33,110.00 |
| 12/31/2022 | Lazard Ltd | LAZ | 483,830 | 82,646 | 16,774,386,000 | 16,761,616,000 | $34,670.00 |
| 09/30/2022 | Lazard Ltd | LAZ | 401,184 | 11,380 | 12,770,000 | 136,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 389,804 | -103,795 | 12,634,000 | -4,395,000 | $32.41 |
| 03/31/2022 | Lazard Ltd | LAZ | 493,599 | -99 | 17,029,000 | -4,511,000 | $34.50 |
| 12/31/2021 | Lazard Ltd | LAZ | 493,698 | -3,561 | 21,540,000 | -1,234,000 | $43.63 |
| 09/30/2021 | Lazard Ltd | LAZ | 497,259 | -289 | 22,774,000 | 260,000 | $45.80 |
| 06/30/2021 | Lazard Ltd | LAZ | 497,548 | 445 | 22,514,000 | 885,000 | $45.25 |
| 03/31/2021 | Lazard Ltd | LAZ | 497,103 | -34,316 | 21,629,000 | -850,000 | $43.51 |
| 12/31/2020 | Lazard Ltd | LAZ | 531,419 | 12,012 | 22,479,000 | 5,313,000 | $42.30 |
| 09/30/2020 | Lazard Ltd | LAZ | 519,407 | 89,727 | 17,166,000 | 4,864,000 | $33.05 |
| 06/30/2020 | Lazard Ltd | LAZ | 429,680 | 0 | 12,302,000 | 2,179,000 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 429,680 | 31 | 10,123,000 | -7,046,000 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 429,649 | -3,186 | 17,169,000 | 2,020,000 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 432,835 | -209 | 15,149,000 | 257,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 433,044 | -430 | 14,892,000 | -774,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 433,474 | -6,590 | 15,666,000 | -577,000 | $36.14 |
| 12/31/2018 | Lazard Ltd | LAZ | 440,064 | 440,064 | 16,243,000 | 16,243,000 | $36.91 |
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