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US BANCORP
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 200 | 200 | 3,086,000 | 3,086,000 | $15,430.00 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -249 | 0 | -4,000 | |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -249 | 0 | -4,000 | |
| 06/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -249 | 0 | -4,000 | |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 249 | 0 | 4,000 | 0 | $16.06 |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 249 | 0 | 4,000 | 0 | $16.06 |
| 09/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -249 | 0 | -5,000 | |
| 06/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 249 | 0 | 5,000 | 1,000 | $20.08 |
| 03/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 249 | 249 | 4,000 | 4,000 | $16.06 |
| 03/31/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -2,614 | 0 | -39,000 | |
| 12/31/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 2,614 | 2,614 | 39,000 | 39,000 | $14.92 |
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