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TRANSCEND CAPITAL ADVISORS, LLC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 12,972 | -500 | 202,493,000 | 5,263,000 | $15,610.01 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 13,472 | 0 | 197,230,000 | 197,022,000 | $14,639.99 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 13,472 | -1,000 | 208,000 | -51,000 | $15.44 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,472 | 0 | 259,000 | -33,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,472 | -900 | 292,000 | -22,000 | $20.18 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 15,372 | 15,372 | 314,000 | 314,000 | $20.43 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -15,372 | 0 | -297,000 | |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 15,372 | 0 | 297,000 | 23,000 | $19.32 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 15,372 | -1,435 | 274,000 | 13,000 | $17.82 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,807 | 0 | 261,000 | 24,000 | $15.53 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,807 | -1,542 | 237,000 | -67,000 | $14.10 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 18,349 | 18,349 | 304,000 | 304,000 | $16.57 |
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