SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 33,091 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36,145 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 36,145 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 80,467 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 50,222 Value ($000) $2,390 Avg Close — Range —
Q1 2015
Shares 51,500 Value ($000) $2,510 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $1,939 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $3,608 Avg Close — Range —
Q2 2014
Shares 109,500 Value ($000) $4,885 Avg Close — Range —
Q1 2014
Shares 58,500 Value ($000) $2,519 Avg Close — Range —