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NewEdge Advisors, LLC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 27,640 | 201 | 431,464,000 | 22,486,000 | $15,610.13 |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 27,439 | 879 | 408,978,000 | 99,994,000 | $14,904.99 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 26,560 | 1,402 | 308,984,000 | 308,643,000 | $11,633.43 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 25,158 | 210 | 341,000 | -44,000 | $13.55 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 24,948 | 3,100 | 385,000 | -6,000 | $15.43 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 21,848 | 5,800 | 391,000 | 67,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,048 | 16,048 | 324,000 | 324,000 | $20.19 |
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