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Global Thematic Partners, LLC
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Lazard Ltd | LAZ | 0 | -93,570 | 0 | -2,204,000 | |
| 03/31/2020 | Lazard Ltd | LAZ | 93,570 | -74,555 | 2,204,000 | -4,514,000 | $23.55 |
| 12/31/2019 | Lazard Ltd | LAZ | 168,125 | 13,280 | 6,718,000 | 1,392,000 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 154,845 | -173,737 | 5,326,000 | -5,975,000 | $34.40 |
| 06/30/2019 | Lazard Ltd | LAZ | 328,582 | -2,408 | 11,301,000 | -661,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 330,990 | 43,441 | 11,962,000 | 1,348,000 | $36.14 |
| 12/31/2018 | Lazard Ltd | LAZ | 287,549 | -82,654 | 10,614,000 | -7,204,000 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 370,203 | -54,741 | 17,818,000 | -2,966,000 | $48.13 |
| 06/30/2018 | Lazard Ltd | LAZ | 424,944 | -117,677 | 20,784,000 | -7,736,000 | $48.91 |
| 03/31/2018 | Lazard Ltd | LAZ | 542,621 | -7,009 | 28,520,000 | -336,000 | $52.56 |
| 12/31/2017 | Lazard Ltd | LAZ | 549,630 | -411,983 | 28,856,000 | -14,630,000 | $52.50 |
| 09/30/2017 | Lazard Ltd | LAZ | 961,613 | -9,553 | 43,486,000 | -1,507,000 | $45.22 |
| 06/30/2017 | Lazard Ltd | LAZ | 971,166 | 61,621 | 44,993,000 | 3,162,000 | $46.33 |
| 03/31/2017 | Lazard Ltd | LAZ | 909,545 | -220,710 | 41,831,000 | -4,613,000 | $45.99 |
| 12/31/2016 | Lazard Ltd | LAZ | 1,130,255 | -219,868 | 46,444,000 | -2,646,000 | $41.09 |
| 09/30/2016 | Lazard Ltd | LAZ | 1,350,123 | -146,606 | 49,090,000 | 4,518,000 | $36.36 |
| 06/30/2016 | Lazard Ltd | LAZ | 1,496,729 | -403,890 | 44,572,000 | -23,890,000 | $29.78 |
| 03/31/2016 | Lazard Ltd | LAZ | 1,368,194 | 115,508 | 53,085,000 | -3,298,000 | $38.80 |
| 12/31/2015 | Lazard Ltd | LAZ | 1,252,686 | 541,169 | 56,383,000 | 25,576,000 | $45.01 |
| 09/30/2015 | Lazard Ltd | LAZ | 711,517 | 711,517 | 30,807,000 | 30,807,000 | $43.30 |
| 06/30/2015 | Lazard Ltd | LAZ | 0 | -1,347,353 | 0 | -70,854,000 | |
| 03/31/2015 | Lazard Ltd | LAZ | 1,347,353 | 434,330 | 70,854,000 | 25,175,000 | $52.59 |
| 12/31/2014 | Lazard Ltd | LAZ | 913,023 | -987,596 | 45,679,000 | -22,783,000 | $50.03 |
| 09/30/2014 | Lazard Ltd | LAZ | 695,282 | -16,925 | 35,249,000 | -1,471,000 | $50.70 |
| 06/30/2014 | Lazard Ltd | LAZ | 712,207 | -1,188,412 | 36,720,000 | -31,742,000 | $51.56 |
| 03/31/2014 | Lazard Ltd | LAZ | 843,832 | -1,056,787 | 39,735,000 | -28,727,000 | $47.09 |
| 12/31/2013 | Lazard Ltd | LAZ | 1,623,902 | -276,717 | 73,595,000 | 5,133,000 | $45.32 |
| 09/30/2013 | Lazard Ltd | LAZ | 1,900,619 | 1,900,619 | 68,462,000 | 68,462,000 | $36.02 |
| 06/30/2013 | Lazard Ltd | LAZ | 2,133,125 | 2,133,125 | 68,577,000 | 68,577,000 | $32.15 |
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