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LAZARD ASSET MANAGEMENT LLC
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 0 | -1,705,491 | 0 | -81,436,000 | |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,705,491 | 810,942 | 81,436,000 | 29,491,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 894,549 | 886,682 | 51,945,000 | 51,355,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 7,867 | -66,891 | 590,000 | -5,538,000 | $75.00 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 74,758 | -191,655 | 6,128,000 | -12,361,000 | $81.97 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 266,413 | 266,413 | 18,489,000 | 18,489,000 | $69.40 |
| 06/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 0 | -117,179 | 0 | -7,300,000 | |
| 03/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 117,179 | -168,106 | 7,300,000 | -9,386,000 | $62.30 |
| 12/31/2014 | SS&C TECHNOLOGIES INC | SSNC | 414,888 | 228,443 | 24,265,000 | 16,082,000 | $58.49 |
| 09/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 186,445 | 186,445 | 8,183,000 | 8,183,000 | $43.89 |
| 06/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 178,045 | 178,045 | 7,873,000 | 7,873,000 | $44.22 |
| 03/31/2014 | SS&C TECHNOLOGIES INC | SSNC | 306,283 | 306,283 | 12,257,000 | 12,257,000 | $40.02 |
| 12/31/2013 | SS&C TECHNOLOGIES INC | SSNC | 445,261 | 445,261 | 19,707,000 | 19,707,000 | $44.26 |
| 09/30/2013 | SS&C TECHNOLOGIES INC | SSNC | 524,114 | 524,114 | 19,968,000 | 19,968,000 | $38.10 |
| 06/30/2013 | SS&C TECHNOLOGIES INC | SSNC | 488,806 | -349,473 | 16,081,000 | -9,050,000 | $32.90 |
| 03/31/2013 | SS&C TECHNOLOGIES INC | SSNC | 838,279 | 109,090 | 25,131,000 | 8,273,000 | $29.98 |
| 12/31/2012 | SS&C TECHNOLOGIES INC | SSNC | 729,189 | 85,935 | 16,858,000 | 642,000 | $23.12 |
| 09/30/2012 | SS&C TECHNOLOGIES INC | SSNC | 643,254 | 20,011 | 16,216,000 | 635,000 | $25.21 |
| 06/30/2012 | SS&C TECHNOLOGIES INC | SSNC | 623,243 | -404,391 | 15,581,000 | -8,393,000 | $25.00 |
| 03/31/2012 | SS&C TECHNOLOGIES INC | SSNC | 1,027,634 | -226,820 | 23,974,000 | 6,048,000 | $23.33 |
| 12/31/2011 | SS&C TECHNOLOGIES INC | SSNC | 1,403,584 | 149,130 | 25,348,000 | 7,422,000 | $18.06 |
| 09/30/2011 | SS&C TECHNOLOGIES INC | SSNC | 1,254,454 | -295,330 | 17,926,000 | -12,868,000 | $14.29 |
| 06/30/2011 | SS&C TECHNOLOGIES INC | SSNC | 1,549,784 | 80,610 | 30,794,000 | 794,000 | $19.87 |
| 03/31/2011 | SS&C TECHNOLOGIES INC | SSNC | 1,469,174 | 468,555 | 30,000,000 | 9,478,000 | $20.42 |
| 12/31/2010 | SS&C TECHNOLOGIES INC | SSNC | 1,000,619 | 90,895 | 20,522,000 | 6,149,000 | $20.51 |
| 09/30/2010 | SS&C TECHNOLOGIES INC | SSNC | 909,724 | 470,328 | 14,373,000 | 7,330,000 | $15.80 |
| 06/30/2010 | SS&C TECHNOLOGIES INC | SSNC | 439,396 | 439,396 | 7,043,000 | 7,043,000 | $16.03 |
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