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LPL Financial LLC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 186,672 | -19,330 | 2,880,356,000 | -135,517,000 | $15,430.04 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 206,002 | -1,194 | 3,015,873,000 | 3,013,070,000 | $14,640.02 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 207,196 | -25,138 | 2,803,000 | -782,000 | $13.53 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 232,334 | 4,652 | 3,585,000 | -491,000 | $15.43 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 227,682 | 22,520 | 4,076,000 | -70,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 205,162 | 103,869 | 4,146,000 | 2,117,000 | $20.21 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 101,293 | 75,804 | 2,029,000 | 1,499,000 | $20.03 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 25,489 | 3,465 | 530,000 | 138,000 | $20.79 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 22,024 | -816 | 392,000 | 38,000 | $17.80 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 22,840 | -451 | 354,000 | 26,000 | $15.50 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 23,291 | 1,554 | 328,000 | 67,000 | $14.08 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 21,737 | 4,149 | 261,000 | -30,000 | $12.01 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 17,588 | 5,580 | 291,000 | 103,000 | $16.55 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 12,008 | 1,147 | 188,000 | 12,000 | $15.66 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,861 | 46 | 176,000 | 9,000 | $16.20 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,815 | 38 | 167,000 | 20,000 | $15.44 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,777 | 335 | 147,000 | -38,000 | $13.64 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,442 | -20,155 | 185,000 | -377,000 | $17.72 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 30,597 | -57 | 562,000 | 16,000 | $18.37 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 30,654 | 212 | 546,000 | -2,000 | $17.81 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 30,442 | 3,024 | 548,000 | 88,000 | $18.00 |
| 09/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 27,418 | 2,011 | 460,000 | 44,000 | $16.78 |
| 06/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 25,407 | 25,407 | 416,000 | 416,000 | $16.37 |
| 09/30/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -10,109 | 0 | -165,000 | |
| 06/30/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -10,109 | 0 | -165,000 | |
| 03/31/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,109 | 10,109 | 165,000 | 165,000 | $16.32 |
| 12/31/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -10,859 | 0 | -163,000 | |
| 09/30/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,859 | 10,859 | 163,000 | 163,000 | $15.01 |
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