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STIFEL FINANCIAL CORP
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 52,766 | 166 | 823,676,000 | 12,056,000 | $15,609.98 |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 52,600 | -626 | 811,620,000 | 810,900,000 | $15,430.04 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 53,226 | -7,151 | 720,000 | -212,000 | $13.53 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 60,377 | -184,371 | 932,000 | -3,449,000 | $15.44 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 244,748 | 299 | 4,381,000 | -559,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 244,449 | -646 | 4,940,000 | 31,000 | $20.21 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 245,095 | -21,445 | 4,909,000 | -635,000 | $20.03 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 266,540 | -9,698 | 5,544,000 | 624,000 | $20.80 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 276,238 | -914 | 4,920,000 | 619,000 | $17.81 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 277,152 | -3,320 | 4,301,000 | 349,000 | $15.52 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 280,472 | -4,531 | 3,952,000 | 530,000 | $14.09 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 285,003 | 13,789 | 3,422,000 | -1,073,000 | $12.01 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 271,214 | 10,562 | 4,495,000 | 419,000 | $16.57 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 260,652 | 16,854 | 4,076,000 | 137,000 | $15.64 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 243,798 | -20,123 | 3,939,000 | -137,000 | $16.16 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 263,921 | -29,593 | 4,076,000 | 76,000 | $15.44 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 293,514 | -11,250 | 4,000,000 | -1,415,000 | $13.63 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 304,764 | 83,487 | 5,415,000 | 1,351,000 | $17.77 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 221,277 | 132,502 | 4,064,000 | 2,484,000 | $18.37 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 88,775 | 40,678 | 1,580,000 | 717,000 | $17.80 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 48,097 | 1,207 | 863,000 | 77,000 | $17.94 |
| 09/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 46,890 | -861 | 786,000 | 7,000 | $16.76 |
| 06/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 47,751 | 7,878 | 779,000 | 177,000 | $16.31 |
| 03/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 39,873 | -5,503 | 602,000 | -21,000 | $15.10 |
| 12/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 45,376 | -47 | 623,000 | -15,000 | $13.73 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 45,423 | 45,423 | 638,000 | 638,000 | $14.05 |
| 06/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 43,639 | 43,639 | 571,000 | 571,000 | $13.08 |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 42,030 | 42,030 | 522,000 | 522,000 | $12.42 |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 45,029 | 14,927 | 589,000 | 212,000 | $13.08 |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 30,102 | 30,102 | 377,000 | 377,000 | $12.52 |
| 06/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 27,870 | 27,870 | 429,000 | 429,000 | $15.39 |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 22,475 | 22,475 | 363,000 | 363,000 | $16.15 |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 18,875 | 18,875 | 298,000 | 298,000 | $15.79 |
| 09/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,010 | 16,010 | 278,000 | 278,000 | $17.36 |
| 06/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 18,845 | 18,845 | 350,000 | 350,000 | $18.57 |
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