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Integrated Wealth Concepts LLC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 169,264 | 3,440 | 2,642,211,000 | 2,639,967,000 | $15,610.00 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 165,824 | 16,207 | 2,244,000 | -65,000 | $13.53 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 149,617 | 149,617 | 2,309,000 | 2,309,000 | $15.43 |
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