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COLONY GROUP LLC
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 0 | -25,299 | 0 | -838,000 | |
| 03/31/2023 | Lazard Ltd | LAZ | 25,299 | -12,009 | 838,000 | -455,000 | $33.12 |
| 12/31/2022 | Lazard Ltd | LAZ | 37,308 | 13,183 | 1,293,000 | 525,000 | $34.66 |
| 09/30/2022 | Lazard Ltd | LAZ | 24,125 | 1,471 | 768,000 | 34,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 22,654 | 566 | 734,000 | -28,000 | $32.40 |
| 03/31/2022 | Lazard Ltd | LAZ | 22,088 | 2,475 | 762,000 | -94,000 | $34.50 |
| 12/31/2021 | Lazard Ltd | LAZ | 19,613 | -2,596 | 856,000 | -149,000 | $43.64 |
| 06/30/2021 | Lazard Ltd | LAZ | 22,209 | 2,774 | 1,005,000 | 159,000 | $45.25 |
| 03/31/2021 | Lazard Ltd | LAZ | 19,435 | -613 | 846,000 | -2,000 | $43.53 |
| 12/31/2020 | Lazard Ltd | LAZ | 20,048 | -2,352 | 848,000 | 207,000 | $42.30 |
| 06/30/2020 | Lazard Ltd | LAZ | 22,400 | -737 | 641,000 | -284,000 | $28.62 |
| 12/31/2019 | Lazard Ltd | LAZ | 23,137 | -3,311 | 925,000 | -1,000 | $39.98 |
| 09/30/2019 | Lazard Ltd | LAZ | 26,448 | -5,383 | 926,000 | -169,000 | $35.01 |
| 06/30/2019 | Lazard Ltd | LAZ | 31,831 | 21,262 | 1,095,000 | 713,000 | $34.40 |
| 03/31/2019 | Lazard Ltd | LAZ | 10,569 | 10,569 | 382,000 | 382,000 | $36.14 |
| 03/31/2015 | Lazard Ltd | LAZ | 0 | -878 | 0 | -44,000 | |
| 12/31/2014 | Lazard Ltd | LAZ | 878 | 878 | 44,000 | 44,000 | $50.11 |
| 06/30/2011 | Lazard Ltd | LAZ | 0 | -4,900 | 0 | -203,000 | |
| 03/31/2011 | Lazard Ltd | LAZ | 4,900 | -900 | 203,000 | -26,000 | $41.43 |
| 12/31/2010 | Lazard Ltd | LAZ | 5,800 | 0 | 229,000 | 26,000 | $39.48 |
| 09/30/2010 | Lazard Ltd | LAZ | 5,800 | -27,925 | 203,000 | -697,000 | $35.00 |
| 06/30/2010 | Lazard Ltd | LAZ | 33,725 | 3,480 | 900,000 | -179,000 | $26.69 |
| 03/31/2010 | Lazard Ltd | LAZ | 30,245 | 1,785 | 1,079,000 | -1,000 | $35.67 |
| 12/31/2009 | Lazard Ltd | LAZ | 28,460 | 1,620 | 1,080,000 | -28,000 | $37.95 |
| 09/30/2009 | Lazard Ltd | LAZ | 26,840 | -7,105 | 1,108,000 | 195,000 | $41.28 |
| 06/30/2009 | Lazard Ltd | LAZ | 33,945 | 5,860 | 913,000 | 88,000 | $26.90 |
| 03/31/2009 | Lazard Ltd | LAZ | 28,085 | -765 | 825,000 | -33,000 | $29.37 |
| 12/31/2008 | Lazard Ltd | LAZ | 28,850 | 28,850 | 858,000 | 858,000 | $29.74 |
| 09/30/2008 | Lazard Ltd | LAZ | 35,197 | -15,130 | 1,505,000 | -213,000 | $42.76 |
| 06/30/2008 | Lazard Ltd | LAZ | 50,327 | 5,015 | 1,718,000 | -12,000 | $34.14 |
| 03/31/2008 | Lazard Ltd | LAZ | 45,312 | -24,315 | 1,730,000 | -1,102,000 | $38.18 |
| 12/31/2007 | Lazard Ltd | LAZ | 69,626 | 10,701 | 2,832,000 | 334,000 | $40.67 |
| 09/30/2007 | Lazard Ltd | LAZ | 58,926 | 3,026 | 2,498,000 | -19,000 | $42.39 |
| 06/30/2007 | Lazard Ltd | LAZ | 55,900 | 5,345 | 2,517,000 | -19,000 | $45.03 |
| 03/31/2007 | Lazard Ltd | LAZ | 50,555 | 15 | 2,536,000 | 144,000 | $50.16 |
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