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UBS Group AG
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 552,820 | 475,366 | 17,690,240,000 | 15,125,738,000 | $32,000.00 |
| 03/31/2023 | Lazard Ltd | LAZ | 77,454 | 12,457 | 2,564,502,000 | 311,056,000 | $33,110.00 |
| 12/31/2022 | Lazard Ltd | LAZ | 64,997 | -256,199 | 2,253,446,000 | 2,243,222,000 | $34,670.00 |
| 09/30/2022 | Lazard Ltd | LAZ | 321,196 | 56,714 | 10,224,000 | 1,652,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 264,482 | 135,918 | 8,572,000 | 4,137,000 | $32.41 |
| 03/31/2022 | Lazard Ltd | LAZ | 128,564 | -141,798 | 4,435,000 | -7,361,000 | $34.50 |
| 12/31/2021 | Lazard Ltd | LAZ | 270,362 | -209,794 | 11,796,000 | -10,195,000 | $43.63 |
| 09/30/2021 | Lazard Ltd | LAZ | 480,156 | -103,680 | 21,991,000 | -4,428,000 | $45.80 |
| 06/30/2021 | Lazard Ltd | LAZ | 583,836 | -362,385 | 26,419,000 | -13,606,000 | $45.25 |
| 12/31/2020 | Lazard Ltd | LAZ | 946,221 | 688,643 | 40,025,000 | 31,512,000 | $42.30 |
| 09/30/2020 | Lazard Ltd | LAZ | 257,578 | 106,254 | 8,513,000 | 4,181,000 | $33.05 |
| 06/30/2020 | Lazard Ltd | LAZ | 151,324 | 55,289 | 4,332,000 | 2,069,000 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 96,035 | -70,567 | 2,263,000 | -4,395,000 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 166,602 | -5,358 | 6,658,000 | 639,000 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 171,960 | -72,397 | 6,019,000 | -2,384,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 244,357 | -146,672 | 8,403,000 | -5,729,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 391,029 | -184,578 | 14,132,000 | -7,114,000 | $36.14 |
| 12/31/2018 | Lazard Ltd | LAZ | 575,607 | -831,900 | 21,246,000 | -46,497,000 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 1,407,507 | 624,949 | 67,743,000 | 29,468,000 | $48.13 |
| 06/30/2018 | Lazard Ltd | LAZ | 782,558 | 490,252 | 38,275,000 | 22,929,000 | $48.91 |
| 12/31/2017 | Lazard Ltd | LAZ | 292,306 | 126,846 | 15,346,000 | 7,864,000 | $52.50 |
| 09/30/2017 | Lazard Ltd | LAZ | 165,460 | 24,968 | 7,482,000 | 973,000 | $45.22 |
| 06/30/2017 | Lazard Ltd | LAZ | 306,377 | -16,135 | 14,194,000 | -638,000 | $46.33 |
| 03/31/2017 | Lazard Ltd | LAZ | 322,512 | 147,436 | 14,832,000 | 7,638,000 | $45.99 |
| 12/31/2016 | Lazard Ltd | LAZ | 175,076 | -63,244 | 7,194,000 | -1,471,000 | $41.09 |
| 09/30/2016 | Lazard Ltd | LAZ | 238,320 | 238,320 | 8,665,000 | 8,665,000 | $36.36 |
| 06/30/2016 | Lazard Ltd | LAZ | 341,028 | -49,169 | 10,156,000 | -4,983,000 | $29.78 |
| 03/31/2016 | Lazard Ltd | LAZ | 390,197 | -183,693 | 15,139,000 | -9,710,000 | $38.80 |
| 12/31/2015 | Lazard Ltd | LAZ | 568,584 | -5,306 | 25,592,000 | 743,000 | $45.01 |
| 09/30/2015 | Lazard Ltd | LAZ | 573,890 | 171,394 | 24,849,000 | 2,213,000 | $43.30 |
| 06/30/2015 | Lazard Ltd | LAZ | 402,496 | -2,184 | 22,636,000 | 1,354,000 | $56.24 |
| 03/31/2015 | Lazard Ltd | LAZ | 404,680 | 85,668 | 21,282,000 | 5,322,000 | $52.59 |
| 12/31/2014 | Lazard Ltd | LAZ | 319,012 | 319,012 | 15,960,000 | 15,960,000 | $50.03 |
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