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WOLVERINE ASSET MANAGEMENT LLC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 66,363 | 51,642 | 1,035,926,000 | 808,781,000 | $15,609.99 |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,721 | -8,817 | 227,145,000 | 226,827,000 | $15,430.00 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 23,538 | 23,538 | 318,000 | 318,000 | $13.51 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -6,859 | 0 | -122,000 | |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 6,859 | -39,585 | 122,000 | -816,000 | $17.79 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 46,444 | 34,397 | 938,000 | 697,000 | $20.20 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 12,047 | 12,047 | 241,000 | 241,000 | $20.00 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -6,550 | 0 | -92,000 | |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 6,550 | -146,969 | 92,000 | -1,751,000 | $14.05 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 153,519 | 153,519 | 1,843,000 | 1,843,000 | $12.01 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -3,776 | 0 | -59,000 | |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 3,776 | -21,433 | 59,000 | -348,000 | $15.63 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 25,209 | -28,474 | 407,000 | -422,000 | $16.15 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 53,683 | 52,044 | 829,000 | 807,000 | $15.44 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,639 | -19,834 | 22,000 | -359,000 | $13.42 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 21,473 | 21,473 | 381,000 | 381,000 | $17.74 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -17,721 | 0 | -297,000 | |
| 09/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 17,721 | -13,779 | 297,000 | -218,000 | $16.76 |
| 06/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 31,500 | 7,709 | 515,000 | 158,000 | $16.35 |
| 03/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 23,791 | 23,791 | 357,000 | 357,000 | $15.01 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -35,249 | 0 | -461,000 | |
| 06/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 35,249 | 35,249 | 461,000 | 461,000 | $13.08 |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 126,402 | -2,912 | 1,571,000 | -49,000 | $12.43 |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 108,529 | -20,785 | 1,419,000 | -201,000 | $13.07 |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 129,314 | 74,879 | 1,620,000 | 783,000 | $12.53 |
| 06/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 54,435 | 54,435 | 837,000 | 837,000 | $15.38 |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 22,834 | 22,834 | 368,000 | 368,000 | $16.12 |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 59,525 | 59,525 | 941,000 | 941,000 | $15.81 |
| 06/30/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -7,581 | 0 | -114,000 | |
| 03/31/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -7,581 | 0 | -114,000 | |
| 12/31/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 7,581 | -6,530 | 114,000 | -97,000 | $15.04 |
| 09/30/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,111 | -18,609 | 211,000 | -251,000 | $14.95 |
| 06/30/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 32,720 | -82,240 | 462,000 | -1,257,000 | $14.12 |
| 03/31/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 114,960 | 95,027 | 1,719,000 | 1,464,000 | $14.95 |
| 12/31/2011 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 118,856 | 98,923 | 1,591,000 | 1,336,000 | $13.39 |
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