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CITADEL ADVISORS LLC
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 133,300 | 117,952 | 4,265,600,000 | 3,733,485,000 | $32,000.00 |
| 12/31/2022 | Lazard Ltd | LAZ | 15,348 | -102,579 | 532,115,000 | 528,361,000 | $34,669.99 |
| 09/30/2022 | Lazard Ltd | LAZ | 117,927 | 62,027 | 3,754,000 | 1,942,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 55,900 | -101,027 | 1,812,000 | -3,602,000 | $32.42 |
| 03/31/2022 | Lazard Ltd | LAZ | 156,927 | 71,041 | 5,414,000 | 1,667,000 | $34.50 |
| 12/31/2021 | Lazard Ltd | LAZ | 85,886 | 40,686 | 3,747,000 | 1,677,000 | $43.63 |
| 09/30/2021 | Lazard Ltd | LAZ | 45,200 | 6,976 | 2,070,000 | 340,000 | $45.80 |
| 06/30/2021 | Lazard Ltd | LAZ | 38,224 | -14,076 | 1,730,000 | -546,000 | $45.26 |
| 03/31/2021 | Lazard Ltd | LAZ | 52,300 | 13,000 | 2,276,000 | 614,000 | $43.52 |
| 12/31/2020 | Lazard Ltd | LAZ | 39,300 | -5,500 | 1,662,000 | 181,000 | $42.29 |
| 09/30/2020 | Lazard Ltd | LAZ | 44,800 | -26,700 | 1,481,000 | -566,000 | $33.06 |
| 06/30/2020 | Lazard Ltd | LAZ | 71,500 | 41,700 | 2,047,000 | 1,345,000 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 29,800 | -10,100 | 702,000 | -892,000 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 39,900 | -12,900 | 1,594,000 | -254,000 | $39.95 |
| 09/30/2019 | Lazard Ltd | LAZ | 52,800 | -30,200 | 1,848,000 | -1,006,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 83,000 | 15,000 | 2,854,000 | 396,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 68,000 | 14,000 | 2,458,000 | 465,000 | $36.15 |
| 12/31/2018 | Lazard Ltd | LAZ | 54,000 | 28,900 | 1,993,000 | 785,000 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 25,100 | 13,700 | 1,208,000 | 650,000 | $48.13 |
| 06/30/2018 | Lazard Ltd | LAZ | 11,400 | -400 | 558,000 | -62,000 | $48.95 |
| 03/31/2018 | Lazard Ltd | LAZ | 11,800 | -12,500 | 620,000 | -656,000 | $52.54 |
| 12/31/2017 | Lazard Ltd | LAZ | 24,300 | -6,200 | 1,276,000 | -103,000 | $52.51 |
| 09/30/2017 | Lazard Ltd | LAZ | 30,500 | 3,300 | 1,379,000 | 119,000 | $45.21 |
| 06/30/2017 | Lazard Ltd | LAZ | 27,200 | -11,100 | 1,260,000 | -501,000 | $46.32 |
| 03/31/2017 | Lazard Ltd | LAZ | 38,300 | 18,300 | 1,761,000 | 939,000 | $45.98 |
| 12/31/2016 | Lazard Ltd | LAZ | 20,000 | -31,800 | 822,000 | -1,061,000 | $41.10 |
| 09/30/2016 | Lazard Ltd | LAZ | 51,800 | 51,800 | 1,883,000 | 1,883,000 | $36.35 |
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