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LAZARD ASSET MANAGEMENT LLC
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 16,201 | 16,201 | 2,844,000 | 2,844,000 | $175.54 |
| 09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -72,780 | 0 | -13,100,000 | |
| 06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 72,780 | 11,122 | 13,100,000 | 952,000 | $179.99 |
| 03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 61,658 | -2,840 | 12,148,000 | 1,379,000 | $197.02 |
| 12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 64,498 | -16,319 | 10,769,000 | -2,488,000 | $166.97 |
| 09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 80,817 | -119,399 | 13,257,000 | -19,479,000 | $164.04 |
| 06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 200,216 | -7,365 | 32,736,000 | 1,243,000 | $163.50 |
| 03/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 207,581 | 114,210 | 31,493,000 | 16,369,000 | $151.71 |
| 12/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 93,371 | 1,480 | 15,124,000 | 184,000 | $161.98 |
| 09/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 91,891 | -86,811 | 14,940,000 | -17,945,000 | $162.58 |
| 06/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 178,702 | 160,284 | 32,885,000 | 30,027,000 | $184.02 |
| 03/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 18,418 | -51,546 | 2,858,000 | -7,333,000 | $155.17 |
| 12/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 69,964 | 69,964 | 10,191,000 | 10,191,000 | $145.66 |
| 03/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -837 | 0 | -105,000 | |
| 12/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 837 | 837 | 105,000 | 105,000 | $125.45 |
| 03/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -7,625 | 0 | -676,000 | |
| 12/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 7,625 | 18 | 676,000 | 26,000 | $88.66 |
| 09/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 7,625 | 1,852 | 652,000 | 149,000 | $85.51 |
| 06/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 5,773 | 0 | 503,000 | 15,000 | $87.13 |
| 03/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 5,773 | -2,600 | 488,000 | -165,000 | $84.53 |
| 12/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 8,373 | 1,291 | 653,000 | 161,000 | $77.99 |
| 09/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 7,082 | 0 | 492,000 | 34,000 | $69.47 |
| 06/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 7,082 | -25,941 | 458,000 | -1,849,000 | $64.67 |
| 03/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 33,023 | 3,814 | 2,307,000 | 493,000 | $69.86 |
| 12/31/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 33,208 | 2,638 | 2,063,000 | 362,000 | $62.12 |
| 09/30/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 30,570 | 28,054 | 1,701,000 | 1,642,000 | $55.64 |
| 06/30/2010 | JACK HENRY & ASSOCIATES INC | JKHY | 2,516 | 1,731 | 59,000 | 41,000 | $23.45 |
| 01/31/2010 | JACK HENRY & ASSOCIATES INC | JKHY | 785 | 0 | 18,000 | 0 | $22.93 |
| 12/31/2009 | JACK HENRY & ASSOCIATES INC | JKHY | 785 | 785 | 18,000 | 18,000 | $22.93 |
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