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Private Advisor Group, LLC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 22,364 | -13,939 | 345,082,000 | 344,591,000 | $15,430.25 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 36,303 | -3,660 | 491,000 | -125,000 | $13.53 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 39,963 | 7,671 | 616,000 | 38,000 | $15.41 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 32,292 | 612 | 578,000 | -63,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 31,680 | -31,346 | 641,000 | -622,000 | $20.23 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 63,026 | 30,803 | 1,263,000 | 592,000 | $20.04 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 32,223 | -37,508 | 671,000 | -312,000 | $20.82 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 69,731 | 4 | 983,000 | 1,000 | $14.10 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 69,727 | 13,375 | 982,000 | 305,000 | $14.08 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 56,352 | 16,700 | 677,000 | 20,000 | $12.01 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 39,652 | 1,702 | 657,000 | 64,000 | $16.57 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 37,950 | 21,850 | 593,000 | 333,000 | $15.63 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,100 | 16,100 | 260,000 | 260,000 | $16.15 |
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