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AQR Arbitrage LLC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 22,453 | 22,453 | 350,491,000 | 350,491,000 | $15,609.99 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -33,201 | 0 | -591,000 | |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 33,201 | -8,016 | 591,000 | -49,000 | $17.80 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 41,217 | 11,345 | 640,000 | 219,000 | $15.53 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 29,872 | 29,872 | 421,000 | 421,000 | $14.09 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -12,992 | 0 | -170,000 | |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -12,992 | 0 | -170,000 | |
| 06/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 12,992 | -1,179 | 170,000 | -6,000 | $13.08 |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,171 | 14,171 | 176,000 | 176,000 | $12.42 |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 13,500 | 13,500 | 177,000 | 177,000 | $13.11 |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,238 | 10,238 | 128,000 | 128,000 | $12.50 |
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