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Shaker Financial Services, LLC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 39,518 | 39,518 | 609,763,000 | 609,763,000 | $15,430.01 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -18,832 | 0 | -255,000 | |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 18,832 | 18,832 | 255,000 | 255,000 | $13.54 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -11,314 | 0 | -203,000 | |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 11,314 | -85,331 | 203,000 | -1,750,000 | $17.94 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 96,645 | -32,848 | 1,953,000 | -641,000 | $20.21 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 129,493 | 129,493 | 2,594,000 | 2,594,000 | $20.03 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -22,385 | 0 | -269,000 | |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 22,385 | 22,385 | 269,000 | 269,000 | $12.02 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -90,792 | 0 | -1,612,000 | |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 90,792 | 90,792 | 1,612,000 | 1,612,000 | $17.75 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -67,664 | 0 | -1,206,000 | |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 67,664 | -88,008 | 1,206,000 | -1,596,000 | $17.82 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 155,672 | -47,222 | 2,802,000 | -599,000 | $18.00 |
| 09/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 202,894 | 123,214 | 3,401,000 | 2,098,000 | $16.76 |
| 06/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 79,680 | -80,824 | 1,303,000 | 1,300,591 | $16.35 |
| 03/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 160,504 | 65,634 | 2,409 | -1,301,591 | $0.02 |
| 12/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 94,870 | 94,870 | 1,304,000 | 1,304,000 | $13.75 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -17,697 | 0 | -231,000 | |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -17,697 | 0 | -231,000 | |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 17,697 | 17,697 | 231,000 | 231,000 | $13.05 |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -16,078 | 0 | -247,000 | |
| 06/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,078 | 16,078 | 247,000 | 247,000 | $15.36 |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,515 | 16,515 | 267,000 | 267,000 | $16.17 |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 41,553 | 41,553 | 657,000 | 657,000 | $15.81 |
| 09/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 24,063 | 24,063 | 418,000 | 418,000 | $17.37 |
| 03/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -13,812 | 0 | -243,000 | |
| 12/31/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 13,812 | 13,812 | 243,000 | 243,000 | $17.59 |
| 09/30/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,558 | 14,558 | 244,000 | 244,000 | $16.76 |
| 06/30/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 20,558 | 20,558 | 336,000 | 336,000 | $16.34 |
| 06/30/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -16,351 | 0 | -245,000 | |
| 03/31/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,351 | 416 | 245,000 | 32,000 | $14.98 |
| 12/31/2011 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 15,935 | 15,935 | 213,000 | 213,000 | $13.37 |
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