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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 86,700 | -251,210 | 2,774,000 | -8,415,000 | $32.00 |
| 03/31/2023 | Lazard Ltd | LAZ | 337,910 | 2,100 | 11,189,000 | -454,000 | $33.11 |
| 12/31/2022 | Lazard Ltd | LAZ | 335,810 | 78,800 | 11,643,000 | 3,462,000 | $34.67 |
| 09/30/2022 | Lazard Ltd | LAZ | 257,010 | -60,620 | 8,181,000 | -2,777,000 | $31.83 |
| 03/31/2022 | Lazard Ltd | LAZ | 317,630 | 0 | 10,958,000 | -2,900,000 | $34.50 |
| 12/31/2021 | Lazard Ltd | LAZ | 317,630 | 0 | 13,858,000 | -689,000 | $43.63 |
| 09/30/2021 | Lazard Ltd | LAZ | 317,630 | 0 | 14,547,000 | 174,000 | $45.80 |
| 06/30/2021 | Lazard Ltd | LAZ | 317,630 | 0 | 14,373,000 | 553,000 | $45.25 |
| 03/31/2021 | Lazard Ltd | LAZ | 317,630 | -42,870 | 13,820,000 | -1,429,000 | $43.51 |
| 12/31/2020 | Lazard Ltd | LAZ | 360,500 | 0 | 15,249,000 | 3,334,000 | $42.30 |
| 09/30/2020 | Lazard Ltd | LAZ | 360,500 | 56,000 | 11,915,000 | 3,197,000 | $33.05 |
| 06/30/2020 | Lazard Ltd | LAZ | 304,500 | 0 | 8,718,000 | 1,544,000 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 304,500 | 0 | 7,174,000 | -4,994,000 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 304,500 | 0 | 12,168,000 | 1,510,000 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 304,500 | 0 | 10,658,000 | 186,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 304,500 | 0 | 10,472,000 | -533,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 304,500 | 14,400 | 11,005,000 | 297,000 | $36.14 |
| 12/31/2018 | Lazard Ltd | LAZ | 290,100 | 0 | 10,708,000 | -3,255,000 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 290,100 | 0 | 13,963,000 | -226,000 | $48.13 |
| 06/30/2018 | Lazard Ltd | LAZ | 290,100 | 0 | 14,189,000 | -1,059,000 | $48.91 |
| 03/31/2018 | Lazard Ltd | LAZ | 290,100 | 0 | 15,248,000 | 18,000 | $52.56 |
| 12/31/2017 | Lazard Ltd | LAZ | 290,100 | 0 | 15,230,000 | 2,112,000 | $52.50 |
| 09/30/2017 | Lazard Ltd | LAZ | 290,100 | 75,000 | 13,118,000 | 3,152,000 | $45.22 |
| 06/30/2017 | Lazard Ltd | LAZ | 215,100 | 0 | 9,966,000 | 9,956,108 | $46.33 |
| 03/31/2017 | Lazard Ltd | LAZ | 215,100 | 215,100 | 9,892 | 9,892 | $0.05 |
| 03/31/2016 | Lazard Ltd | LAZ | 0 | -357,500 | 0 | -16,091,000 | |
| 12/31/2015 | Lazard Ltd | LAZ | 357,500 | 357,500 | 16,091,000 | 16,091,000 | $45.01 |
| 06/30/2011 | Lazard Ltd | LAZ | 0 | -359,000 | 0 | -14,927,000 | |
| 03/31/2011 | Lazard Ltd | LAZ | 359,000 | 137,000 | 14,927,000 | 7,139,000 | $41.58 |
| 03/31/2011 | Lazard Ltd | LAZ | 359,000 | 137,000 | 14,927,000 | 7,139,000 | $41.58 |
| 09/30/2010 | Lazard Ltd | LAZ | 222,000 | 0 | 7,788,000 | 1,858,000 | $35.08 |
| 06/30/2010 | Lazard Ltd | LAZ | 222,000 | -25,000 | 5,930,000 | -2,888,000 | $26.71 |
| 03/31/2010 | Lazard Ltd | LAZ | 247,000 | 0 | 8,818,000 | -561,000 | $35.70 |
| 12/31/2009 | Lazard Ltd | LAZ | 247,000 | 0 | 9,379,000 | -825,000 | $37.97 |
| 09/30/2009 | Lazard Ltd | LAZ | 247,000 | -20,000 | 10,204,000 | 3,016,000 | $41.31 |
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