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LAZARD ASSET MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,763 | -132,000 | 3,398,000 | -35,291,000 | $266.24 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 144,763 | 132,000 | 38,689,000 | 35,112,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,763 | 0 | 3,577,000 | -1,050,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,763 | -1,350 | 4,627,000 | -987,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,113 | 0 | 5,614,000 | 563,000 | $397.79 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,113 | -109,400 | 5,051,000 | -38,725,000 | $357.90 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 123,513 | 109,400 | 43,776,000 | 39,273,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,113 | 0 | 4,503,000 | 76,000 | $319.07 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,113 | 0 | 4,427,000 | 506,000 | $313.68 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,113 | 0 | 3,921,000 | 427,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,113 | 14,113 | 3,494,000 | 3,494,000 | $247.57 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -25,000 | 0 | -4,720,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | 25,000 | 4,720,000 | 4,720,000 | $188.80 |
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