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LAZARD ASSET MANAGEMENT LLC
> EPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iShares, Inc. | EPP | 17,374 | 17,374 | 743,000 | 743,000 | $42.77 |
| 09/30/2017 | iShares, Inc. | EPP | 0 | -1,775 | 0 | -78,000 | |
| 06/30/2017 | iShares, Inc. | EPP | 1,775 | 0 | 78,000 | -1,000 | $43.94 |
| 03/31/2017 | iShares, Inc. | EPP | 1,775 | 0 | 79,000 | 9,000 | $44.51 |
| 12/31/2016 | iShares, Inc. | EPP | 1,775 | 0 | 70,000 | -5,000 | $39.44 |
| 09/30/2016 | iShares, Inc. | EPP | 1,775 | 0 | 75,000 | 6,000 | $42.25 |
| 06/30/2016 | iShares, Inc. | EPP | 1,775 | 0 | 69,000 | 0 | $38.87 |
| 03/31/2016 | iShares, Inc. | EPP | 1,775 | 0 | 69,000 | 1,000 | $38.87 |
| 12/31/2015 | iShares, Inc. | EPP | 1,775 | 0 | 68,000 | 3,000 | $38.31 |
| 09/30/2015 | iShares, Inc. | EPP | 1,775 | 0 | 65,000 | -12,000 | $36.62 |
| 06/30/2015 | iShares, Inc. | EPP | 1,775 | 0 | 77,000 | -3,000 | $43.38 |
| 03/31/2015 | iShares, Inc. | EPP | 1,775 | -270 | 80,000 | -9,000 | $45.07 |
| 12/31/2014 | iShares, Inc. | EPP | 2,045 | 0 | 89,000 | -5,000 | $43.52 |
| 09/30/2014 | iShares, Inc. | EPP | 2,045 | 2,045 | 94,000 | 94,000 | $45.97 |
| 06/30/2014 | iShares, Inc. | EPP | 2,045 | 2,045 | 100,000 | 100,000 | $48.90 |
| 03/31/2014 | iShares, Inc. | EPP | 2,045 | 2,045 | 98,000 | 98,000 | $47.92 |
| 12/31/2013 | iShares, Inc. | EPP | 2,045 | 2,045 | 95,000 | 95,000 | $46.45 |
| 09/30/2013 | iShares, Inc. | EPP | 2,045 | 2,045 | 97,000 | 97,000 | $47.43 |
| 06/30/2013 | iShares, Inc. | EPP | 705,405 | 703,160 | 30,353,000 | 30,242,000 | $43.03 |
| 03/31/2013 | iShares, Inc. | EPP | 2,245 | 0 | 111,000 | 6,000 | $49.44 |
| 12/31/2012 | iShares, Inc. | EPP | 2,245 | 0 | 105,000 | 5,000 | $46.77 |
| 09/30/2012 | iShares, Inc. | EPP | 2,245 | 0 | 100,000 | 9,000 | $44.54 |
| 06/30/2012 | iShares, Inc. | EPP | 2,245 | -730,199 | 91,000 | -31,784,000 | $40.53 |
| 03/31/2012 | iShares, Inc. | EPP | 732,444 | 39,314 | 31,875,000 | 6,389,000 | $43.52 |
| 12/31/2011 | iShares, Inc. | EPP | 679,529 | -13,601 | 26,454,000 | 968,000 | $38.93 |
| 09/30/2011 | iShares, Inc. | EPP | 693,130 | 21,651 | 25,486,000 | -6,483,000 | $36.77 |
| 06/30/2011 | iShares, Inc. | EPP | 671,479 | 201,692 | 31,969,000 | 9,269,000 | $47.61 |
| 03/31/2011 | iShares, Inc. | EPP | 469,787 | 22,724 | 22,700,000 | 1,697,000 | $48.32 |
| 12/31/2010 | iShares, Inc. | EPP | 447,063 | 195,690 | 21,003,000 | 9,868,000 | $46.98 |
| 09/30/2010 | iShares, Inc. | EPP | 251,373 | 103 | 11,135,000 | 2,155,000 | $44.30 |
| 06/30/2010 | iShares, Inc. | EPP | 251,270 | 7,658 | 8,980,000 | -1,492,000 | $35.74 |
| 01/31/2010 | iShares, Inc. | EPP | 243,612 | 13,432 | 10,472,000 | 950,000 | $42.99 |
| 12/31/2009 | iShares, Inc. | EPP | 230,180 | 17,741 | 9,522,000 | 912,000 | $41.37 |
| 09/30/2009 | iShares, Inc. | EPP | 212,439 | 201,115 | 8,610,000 | 8,312,000 | $40.53 |
| 12/31/2008 | iShares, Inc. | EPP | 11,324 | 5,924 | 298,000 | 105,000 | $26.32 |
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