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Invesco Ltd.
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,921 | 16,921 | 264,137,000 | 264,137,000 | $15,610.01 |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -36,453 | 0 | -493,000 | |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 36,453 | -592 | 493,000 | -79,000 | $13.52 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 37,045 | -702 | 572,000 | -104,000 | $15.44 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 37,747 | 15,163 | 676,000 | 220,000 | $17.91 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 22,584 | 3,712 | 456,000 | 78,000 | $20.19 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 18,872 | -11,745 | 378,000 | -259,000 | $20.03 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 30,617 | -21,425 | 637,000 | -364,000 | $20.81 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 52,042 | -30,533 | 1,001,000 | -470,000 | $19.23 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 82,575 | -27,319 | 1,471,000 | -235,000 | $17.81 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 109,894 | 10,792 | 1,706,000 | 310,000 | $15.52 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 99,102 | 3,434 | 1,396,000 | 247,000 | $14.09 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 95,668 | 2,020 | 1,149,000 | -401,000 | $12.01 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 93,648 | 5,809 | 1,550,000 | 177,000 | $16.55 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 87,839 | 10,061 | 1,373,000 | 116,000 | $15.63 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 77,778 | -25,675 | 1,257,000 | -341,000 | $16.16 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 103,453 | -13,214 | 1,598,000 | 9,000 | $15.45 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 116,667 | 28,704 | 1,589,000 | 28,000 | $13.62 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 87,963 | -38,793 | 1,561,000 | -766,000 | $17.75 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 126,756 | -1,360 | 2,327,000 | 44,000 | $18.36 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 128,116 | 5,972 | 2,283,000 | 84,000 | $17.82 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 122,144 | 11,666 | 2,199,000 | 347,000 | $18.00 |
| 09/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 110,478 | 23,002 | 1,852,000 | 421,000 | $16.76 |
| 06/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 87,476 | 74,865 | 1,431,000 | 1,242,000 | $16.36 |
| 03/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 12,611 | 12,611 | 189,000 | 189,000 | $14.99 |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -10,145 | 0 | -127,000 | |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -10,145 | 0 | -127,000 | |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,145 | -822 | 127,000 | -42,000 | $12.52 |
| 06/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,967 | -615 | 169,000 | -18,000 | $15.41 |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 11,582 | -1,719 | 187,000 | -23,000 | $16.15 |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 13,301 | -1,319 | 210,000 | -44,000 | $15.79 |
| 09/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,620 | -122 | 254,000 | -20,000 | $17.37 |
| 06/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,742 | 2,379 | 274,000 | 59,000 | $18.59 |
| 03/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 12,363 | 12,363 | 215,000 | 215,000 | $17.39 |
| 03/31/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -3,659 | 0 | -49,000 | |
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