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LAZARD ASSET MANAGEMENT LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 29,641 | 29,641 | 1,272,000 | 1,272,000 | $42.91 |
| 09/30/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 0 | -112,100 | 0 | -3,329,000 | |
| 06/30/2019 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 112,100 | 112,100 | 3,329,000 | 3,329,000 | $29.70 |
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