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FIRST TRUST ADVISORS LP
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 401,418 | -251,191 | 12,845,376,000 | -8,762,507,000 | $32,000.00 |
| 03/31/2023 | Lazard Ltd | LAZ | 652,609 | -72,943 | 21,607,883,000 | 21,584,789,000 | $33,110.00 |
| 09/30/2022 | Lazard Ltd | LAZ | 725,552 | -193,670 | 23,094,000 | -6,698,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 919,222 | 429,586 | 29,792,000 | 12,900,000 | $32.41 |
| 03/31/2022 | Lazard Ltd | LAZ | 489,636 | 117,096 | 16,892,000 | 638,000 | $34.50 |
| 12/31/2021 | Lazard Ltd | LAZ | 372,540 | -39,298 | 16,254,000 | -2,608,000 | $43.63 |
| 09/30/2021 | Lazard Ltd | LAZ | 411,838 | -101,197 | 18,862,000 | -4,353,000 | $45.80 |
| 06/30/2021 | Lazard Ltd | LAZ | 513,035 | 312,322 | 23,215,000 | 14,482,000 | $45.25 |
| 03/31/2021 | Lazard Ltd | LAZ | 200,713 | 5,072 | 8,733,000 | 457,000 | $43.51 |
| 12/31/2020 | Lazard Ltd | LAZ | 195,641 | 48,552 | 8,276,000 | 3,415,000 | $42.30 |
| 09/30/2020 | Lazard Ltd | LAZ | 147,089 | -6,706 | 4,861,000 | 458,000 | $33.05 |
| 06/30/2020 | Lazard Ltd | LAZ | 153,795 | 34,951 | 4,403,000 | 1,603,000 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 118,844 | -126,525 | 2,800,000 | -7,005,000 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 245,369 | -287,779 | 9,805,000 | -8,855,000 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 533,148 | 130,131 | 18,660,000 | 4,800,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 403,017 | 228,906 | 13,860,000 | 7,568,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 174,111 | 58,375 | 6,292,000 | 2,020,000 | $36.14 |
| 12/31/2018 | Lazard Ltd | LAZ | 115,736 | 50,631 | 4,272,000 | 1,138,000 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 65,105 | -100,373 | 3,134,000 | -4,960,000 | $48.14 |
| 06/30/2018 | Lazard Ltd | LAZ | 165,478 | -104,294 | 8,094,000 | -6,085,000 | $48.91 |
| 03/31/2018 | Lazard Ltd | LAZ | 269,772 | -211,164 | 14,179,000 | -11,070,000 | $52.56 |
| 12/31/2017 | Lazard Ltd | LAZ | 480,936 | 230,839 | 25,249,000 | 13,940,000 | $52.50 |
| 09/30/2017 | Lazard Ltd | LAZ | 250,097 | 7,871 | 11,309,000 | 87,000 | $45.22 |
| 06/30/2017 | Lazard Ltd | LAZ | 242,226 | -60,607 | 11,222,000 | -2,705,000 | $46.33 |
| 03/31/2017 | Lazard Ltd | LAZ | 302,833 | 75,290 | 13,927,000 | 4,577,000 | $45.99 |
| 12/31/2016 | Lazard Ltd | LAZ | 227,543 | -9,702 | 9,350,000 | 724,000 | $41.09 |
| 09/30/2016 | Lazard Ltd | LAZ | 237,245 | 237,245 | 8,626,000 | 8,626,000 | $36.36 |
| 12/31/2015 | Lazard Ltd | LAZ | 0 | -126,817 | 0 | -5,491,000 | |
| 09/30/2015 | Lazard Ltd | LAZ | 126,817 | -51,862 | 5,491,000 | -3,568,000 | $43.30 |
| 06/30/2015 | Lazard Ltd | LAZ | 81,312 | -97,367 | 4,573,000 | -4,486,000 | $56.24 |
| 03/31/2015 | Lazard Ltd | LAZ | 26,858 | -136,775 | 1,412,000 | -6,775,000 | $52.57 |
| 12/31/2014 | Lazard Ltd | LAZ | 163,633 | -15,046 | 8,187,000 | -872,000 | $50.03 |
| 09/30/2014 | Lazard Ltd | LAZ | 178,679 | 41,019 | 9,059,000 | 1,961,000 | $50.70 |
| 06/30/2014 | Lazard Ltd | LAZ | 137,660 | -63,358 | 7,098,000 | -2,368,000 | $51.56 |
| 03/31/2014 | Lazard Ltd | LAZ | 201,018 | 201,018 | 9,466,000 | 9,466,000 | $47.09 |
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