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RAYMOND JAMES & ASSOCIATES
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 521,456 | -130,119 | 7,634,101,000 | 7,624,047,000 | $14,639.97 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 651,575 | 14,213 | 10,054,000 | -1,355,000 | $15.43 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 637,362 | 91,829 | 11,409,000 | 384,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 545,533 | 28,537 | 11,025,000 | 670,000 | $20.21 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 516,996 | -10,850 | 10,355,000 | -624,000 | $20.03 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 527,846 | -9,383 | 10,979,000 | 648,000 | $20.80 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 537,229 | 753 | 10,331,000 | 776,000 | $19.23 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 536,476 | -9,780 | 9,555,000 | 1,077,000 | $17.81 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 546,256 | -110,465 | 8,478,000 | -775,000 | $15.52 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 656,721 | 77,236 | 9,253,000 | 2,293,000 | $14.09 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 579,485 | 5,467 | 6,960,000 | -2,540,000 | $12.01 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 574,018 | -49,401 | 9,500,000 | -244,000 | $16.55 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 623,419 | -4,530 | 9,744,000 | -404,000 | $15.63 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 627,949 | 159,066 | 10,148,000 | 2,904,000 | $16.16 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 468,883 | 56,458 | 7,244,000 | 1,627,000 | $15.45 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 412,425 | 36,140 | 5,617,000 | -1,062,000 | $13.62 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 376,285 | -15,972 | 6,679,000 | -523,000 | $17.75 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 392,257 | 5,310 | 7,202,000 | 307,000 | $18.36 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 386,947 | 21,926 | 6,895,000 | 325,000 | $17.82 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 365,021 | 30,768 | 6,570,000 | 968,000 | $18.00 |
| 09/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 334,253 | -6,177 | 5,602,000 | 34,000 | $16.76 |
| 06/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 340,430 | -50,752 | 5,568,000 | -303,000 | $16.36 |
| 03/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 391,182 | -5,153 | 5,871,000 | 425,000 | $15.01 |
| 12/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 396,335 | 46,059 | 5,446,000 | 553,000 | $13.74 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 350,276 | 26,263 | 4,893,000 | 654,000 | $13.97 |
| 06/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 324,013 | 308,738 | 4,239,000 | 3,989,000 | $13.08 |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 312,067 | 6,727 | 3,879,000 | -115,000 | $12.43 |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 305,340 | 290,065 | 3,994,000 | 3,744,000 | $13.08 |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 264,645 | 54,801 | 3,316,000 | -71,000 | $12.53 |
| 06/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 233,063 | 23,219 | 3,584,000 | 197,000 | $15.38 |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 209,844 | 21,100 | 3,387,000 | 403,000 | $16.14 |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 188,744 | 23,225 | 2,984,000 | 109,000 | $15.81 |
| 09/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 165,519 | 67,342 | 2,875,000 | 1,166,000 | $17.37 |
| 06/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -98,177 | 0 | -1,709,000 | |
| 03/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 98,177 | 47,320 | 1,709,000 | 813,000 | $17.41 |
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