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AMERIPRISE FINANCIAL INC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 119,860 | -1,671 | 1,871,012,000 | -6,651,000 | $15,609.98 |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 121,531 | 102,666 | 1,877,663,000 | 1,601,663,000 | $15,450.07 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 18,865 | -95,080 | 276,000,000 | 274,458,000 | $14,630.27 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 113,945 | 3,347 | 1,542,000 | -165,000 | $13.53 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 110,598 | 19,354 | 1,707,000 | 74,000 | $15.43 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 91,244 | 19,932 | 1,633,000 | 192,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 71,312 | -20 | 1,441,000 | 12,000 | $20.21 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 71,332 | 8,336 | 1,429,000 | 115,000 | $20.03 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 62,996 | 6,915 | 1,314,000 | 260,000 | $20.86 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 56,081 | 56,081 | 1,054,000 | 1,054,000 | $18.79 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -16,343 | 0 | -290,000 | |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,343 | 301 | 290,000 | -5,000 | $17.74 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,042 | 983 | 295,000 | 27,000 | $18.39 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 15,059 | 276 | 268,000 | 2,000 | $17.80 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,783 | 14,783 | 266,000 | 266,000 | $17.99 |
| 03/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -200 | 0 | -4,000 | |
| 12/31/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 200 | 200 | 4,000 | 4,000 | $20.00 |
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