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LAZARD ASSET MANAGEMENT LLC
> NYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | NYF | 0 | -14,800 | 0 | -748,000 | |
| 09/30/2022 | iSHARES TRUST | NYF | 14,800 | 0 | 748,000 | -30,000 | $50.54 |
| 06/30/2022 | iSHARES TRUST | NYF | 14,800 | 0 | 778,000 | -29,000 | $52.57 |
| 03/31/2022 | iSHARES TRUST | NYF | 14,800 | 0 | 807,000 | -50,000 | $54.53 |
| 12/31/2021 | iSHARES TRUST | NYF | 14,800 | 0 | 857,000 | 1,000 | $57.91 |
| 09/30/2021 | iSHARES TRUST | NYF | 14,800 | 0 | 856,000 | -9,000 | $57.84 |
| 06/30/2021 | iSHARES TRUST | NYF | 14,800 | 0 | 865,000 | 12,000 | $58.45 |
| 03/31/2021 | iSHARES TRUST | NYF | 14,800 | 0 | 853,000 | -9,000 | $57.64 |
| 12/31/2020 | iSHARES TRUST | NYF | 14,800 | 0 | 862,000 | 12,000 | $58.24 |
| 09/30/2020 | iSHARES TRUST | NYF | 14,800 | 0 | 850,000 | -1,000 | $57.43 |
| 06/30/2020 | iSHARES TRUST | NYF | 14,800 | 0 | 851,000 | 15,000 | $57.50 |
| 03/31/2020 | iSHARES TRUST | NYF | 14,800 | 0 | 836,000 | -8,000 | $56.49 |
| 12/31/2019 | iSHARES TRUST | NYF | 14,800 | 0 | 844,000 | -2,000 | $57.03 |
| 09/30/2019 | iSHARES TRUST | NYF | 14,800 | 3,500 | 846,000 | 205,000 | $57.16 |
| 06/30/2019 | iSHARES TRUST | NYF | 11,300 | 0 | 641,000 | 10,000 | $56.73 |
| 03/31/2019 | iSHARES TRUST | NYF | 11,300 | 0 | 631,000 | 13,000 | $55.84 |
| 12/31/2018 | iSHARES TRUST | NYF | 11,300 | 11,300 | 618,000 | 618,000 | $54.69 |
| 03/31/2017 | iSHARES TRUST | NYF | 0 | -3,500 | 0 | -381,000 | |
| 12/31/2016 | iSHARES TRUST | NYF | 3,500 | 0 | 381,000 | -18,000 | $108.86 |
| 09/30/2016 | iSHARES TRUST | NYF | 3,500 | 3,500 | 399,000 | 399,000 | $114.00 |
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