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Invesco Ltd.
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 291,416 | 62,885 | 9,325,312,000 | 1,758,651,000 | $32,000.00 |
| 03/31/2023 | Lazard Ltd | LAZ | 228,531 | -64,668 | 7,566,661,000 | 7,557,328,000 | $33,110.00 |
| 09/30/2022 | Lazard Ltd | LAZ | 293,199 | -45,852 | 9,333,000 | -1,655,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 339,051 | -10,886 | 10,988,000 | -1,085,000 | $32.41 |
| 03/31/2022 | Lazard Ltd | LAZ | 349,937 | -359,063 | 12,073,000 | -18,861,000 | $34.50 |
| 12/31/2021 | Lazard Ltd | LAZ | 709,000 | 25,695 | 30,934,000 | -361,000 | $43.63 |
| 09/30/2021 | Lazard Ltd | LAZ | 683,305 | -22,215 | 31,295,000 | -630,000 | $45.80 |
| 06/30/2021 | Lazard Ltd | LAZ | 705,520 | -28,866 | 31,925,000 | -28,000 | $45.25 |
| 03/31/2021 | Lazard Ltd | LAZ | 734,386 | 82,691 | 31,953,000 | 4,386,000 | $43.51 |
| 12/31/2020 | Lazard Ltd | LAZ | 651,695 | -37,453 | 27,567,000 | 4,790,000 | $42.30 |
| 09/30/2020 | Lazard Ltd | LAZ | 689,148 | -149,690 | 22,777,000 | -1,239,000 | $33.05 |
| 06/30/2020 | Lazard Ltd | LAZ | 838,838 | 180,457 | 24,016,000 | 8,504,000 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 658,381 | -83,914 | 15,512,000 | -14,150,000 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 742,295 | -121,104 | 29,662,000 | -557,000 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 863,399 | -471,158 | 30,219,000 | -15,677,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 1,334,557 | 188,236 | 45,896,000 | 4,467,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 1,146,321 | 509,874 | 41,429,000 | 17,937,000 | $36.14 |
| 12/31/2018 | Lazard Ltd | LAZ | 636,447 | -24,753 | 23,492,000 | -8,331,000 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 661,200 | 44,011 | 31,823,000 | 1,636,000 | $48.13 |
| 06/30/2018 | Lazard Ltd | LAZ | 617,189 | -50,101 | 30,187,000 | -4,885,000 | $48.91 |
| 03/31/2018 | Lazard Ltd | LAZ | 667,290 | 13,028 | 35,072,000 | 723,000 | $52.56 |
| 12/31/2017 | Lazard Ltd | LAZ | 654,262 | -160,973 | 34,349,000 | -2,516,000 | $52.50 |
| 09/30/2017 | Lazard Ltd | LAZ | 815,235 | -46,543 | 36,865,000 | -3,062,000 | $45.22 |
| 06/30/2017 | Lazard Ltd | LAZ | 861,778 | -24,230 | 39,927,000 | -820,000 | $46.33 |
| 03/31/2017 | Lazard Ltd | LAZ | 886,008 | 551,972 | 40,747,000 | 27,022,000 | $45.99 |
| 12/31/2016 | Lazard Ltd | LAZ | 334,036 | 79,440 | 13,725,000 | 4,468,000 | $41.09 |
| 09/30/2016 | Lazard Ltd | LAZ | 254,596 | -8,405 | 9,257,000 | 1,425,000 | $36.36 |
| 06/30/2016 | Lazard Ltd | LAZ | 263,001 | 263,001 | 7,832,000 | 7,832,000 | $29.78 |
| 03/31/2016 | Lazard Ltd | LAZ | 0 | -1,531,672 | 0 | -68,941,000 | |
| 12/31/2015 | Lazard Ltd | LAZ | 1,531,672 | 142,773 | 68,941,000 | 8,801,000 | $45.01 |
| 09/30/2015 | Lazard Ltd | LAZ | 1,388,899 | 1,388,899 | 60,140,000 | 60,140,000 | $43.30 |
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