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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> LAZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lazard Ltd | LAZ | 184,326 | 3,171 | 5,898,432,000 | -99,610,000 | $32,000.00 |
| 03/31/2023 | Lazard Ltd | LAZ | 181,155 | -47,023 | 5,998,042,000 | -1,912,889,000 | $33,110.00 |
| 12/31/2022 | Lazard Ltd | LAZ | 228,178 | 4,617 | 7,910,931,000 | 7,903,815,000 | $34,670.00 |
| 09/30/2022 | Lazard Ltd | LAZ | 223,561 | 30,277 | 7,116,000 | 852,000 | $31.83 |
| 06/30/2022 | Lazard Ltd | LAZ | 193,284 | 0 | 6,264,000 | -404,000 | $32.41 |
| 03/31/2022 | Lazard Ltd | LAZ | 193,284 | -21,402 | 6,668,000 | -2,699,000 | $34.50 |
| 12/31/2021 | Lazard Ltd | LAZ | 214,686 | -15,525 | 9,367,000 | -1,177,000 | $43.63 |
| 09/30/2021 | Lazard Ltd | LAZ | 230,211 | -2,757 | 10,544,000 | 2,000 | $45.80 |
| 06/30/2021 | Lazard Ltd | LAZ | 232,968 | -17,160 | 10,542,000 | -341,000 | $45.25 |
| 03/31/2021 | Lazard Ltd | LAZ | 250,128 | -10,207 | 10,883,000 | -129,000 | $43.51 |
| 12/31/2020 | Lazard Ltd | LAZ | 260,335 | 20,731 | 11,012,000 | 3,093,000 | $42.30 |
| 09/30/2020 | Lazard Ltd | LAZ | 239,604 | 10,754 | 7,919,000 | 1,367,000 | $33.05 |
| 06/30/2020 | Lazard Ltd | LAZ | 228,850 | -4,827 | 6,552,000 | 1,047,000 | $28.63 |
| 03/31/2020 | Lazard Ltd | LAZ | 233,677 | -3,637 | 5,505,000 | -3,978,000 | $23.56 |
| 12/31/2019 | Lazard Ltd | LAZ | 237,314 | -49,397 | 9,483,000 | -552,000 | $39.96 |
| 09/30/2019 | Lazard Ltd | LAZ | 286,711 | 36,874 | 10,035,000 | 1,443,000 | $35.00 |
| 06/30/2019 | Lazard Ltd | LAZ | 249,837 | -45,555 | 8,592,000 | -2,083,000 | $34.39 |
| 03/31/2019 | Lazard Ltd | LAZ | 295,392 | -24,338 | 10,675,000 | -1,126,000 | $36.14 |
| 12/31/2018 | Lazard Ltd | LAZ | 319,730 | -5,385 | 11,801,000 | -3,847,000 | $36.91 |
| 09/30/2018 | Lazard Ltd | LAZ | 325,115 | -12,113 | 15,648,000 | -846,000 | $48.13 |
| 06/30/2018 | Lazard Ltd | LAZ | 337,228 | 98,159 | 16,494,000 | 3,943,000 | $48.91 |
| 12/31/2017 | Lazard Ltd | LAZ | 239,069 | 7,103 | 12,551,000 | 2,061,000 | $52.50 |
| 09/30/2017 | Lazard Ltd | LAZ | 231,966 | 366 | 10,490,000 | -240,000 | $45.22 |
| 06/30/2017 | Lazard Ltd | LAZ | 231,600 | 12,000 | 10,730,000 | 631,000 | $46.33 |
| 03/31/2017 | Lazard Ltd | LAZ | 219,600 | -7,700 | 10,099,000 | 759,000 | $45.99 |
| 12/31/2016 | Lazard Ltd | LAZ | 227,300 | -13,300 | 9,340,000 | 592,000 | $41.09 |
| 09/30/2016 | Lazard Ltd | LAZ | 240,600 | -16,200 | 8,748,000 | -67,727,000 | $36.36 |
| 06/30/2016 | Lazard Ltd | LAZ | 256,800 | -23,300 | 7,648,000 | -3,220,000 | $29.78 |
| 03/31/2016 | Lazard Ltd | LAZ | 280,100 | 3,500 | 10,868,000 | -1,582,000 | $38.80 |
| 12/31/2015 | Lazard Ltd | LAZ | 276,600 | -4,945 | 12,450,000 | 2,309,000 | $45.01 |
| 09/30/2015 | Lazard Ltd | LAZ | 280,400 | -7,800 | 12,141,000 | -4,067,000 | $43.30 |
| 06/30/2015 | Lazard Ltd | LAZ | 288,200 | 500 | 16,208,000 | 1,078,000 | $56.24 |
| 03/31/2015 | Lazard Ltd | LAZ | 368,700 | 0 | 17,605,000 | 0 | $47.75 |
| 12/31/2014 | Lazard Ltd | LAZ | 368,700 | -95,966 | 17,605,000 | -5,954,000 | $47.75 |
| 09/30/2014 | Lazard Ltd | LAZ | 464,666 | 158,066 | 23,559,000 | 9,376,000 | $50.70 |
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