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MORGAN STANLEY
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 314,424 | 37,766 | 4,908,159,000 | 857,886,000 | $15,610.00 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 276,658 | 2,950 | 4,050,273,000 | 4,046,570,000 | $14,640.00 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 273,708 | 6,283 | 3,703,000 | -423,000 | $13.53 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 267,425 | -783 | 4,126,000 | -675,000 | $15.43 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 268,208 | -35,633 | 4,801,000 | -1,340,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 303,841 | 1,037 | 6,141,000 | 76,000 | $20.21 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 302,804 | -5,713 | 6,065,000 | -352,000 | $20.03 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 308,517 | -4,579 | 6,417,000 | 396,000 | $20.80 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 313,096 | -3,506 | 6,021,000 | 382,000 | $19.23 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 316,602 | 6,549 | 5,639,000 | 827,000 | $17.81 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 310,053 | 4,808 | 4,812,000 | 511,000 | $15.52 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 305,245 | 5,665 | 4,301,000 | 703,000 | $14.09 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 299,580 | -2,327 | 3,598,000 | -1,399,000 | $12.01 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 301,907 | 149,589 | 4,997,000 | 2,616,000 | $16.55 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 152,318 | -15,520 | 2,381,000 | -331,000 | $15.63 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 167,838 | -17,601 | 2,712,000 | -153,000 | $16.16 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 185,439 | -89,338 | 2,865,000 | -877,000 | $15.45 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 274,777 | 94,887 | 3,742,000 | 549,000 | $13.62 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 179,890 | 8,690 | 3,193,000 | 49,000 | $17.75 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 171,200 | 1,173 | 3,144,000 | 113,000 | $18.36 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 170,027 | 2,125 | 3,031,000 | 9,000 | $17.83 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 167,902 | -348 | 3,022,000 | 202,000 | $18.00 |
| 09/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 168,250 | -34,444 | 2,820,000 | 2,816,958 | $16.76 |
| 03/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 202,694 | -4,973 | 3,042 | -2,849,958 | $0.02 |
| 12/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 207,667 | -11,030 | 2,853,000 | -203,000 | $13.74 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 218,697 | 218,697 | 3,056,000 | 3,056,000 | $13.97 |
| 06/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 229,143 | 229,143 | 2,998,000 | 2,998,000 | $13.08 |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 223,945 | 223,945 | 2,783,000 | 2,783,000 | $12.43 |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 193,026 | 193,026 | 2,525,000 | 2,525,000 | $13.08 |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 195,874 | 195,874 | 2,454,000 | 2,454,000 | $12.53 |
| 06/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 235,342 | 235,342 | 3,620,000 | 3,620,000 | $15.38 |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 362,463 | 362,463 | 5,850,000 | 5,850,000 | $16.14 |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 367,543 | 367,543 | 5,811,000 | 5,811,000 | $15.81 |
| 09/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 368,329 | 368,329 | 6,397,000 | 6,397,000 | $17.37 |
| 06/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 352,018 | 352,018 | 6,541,000 | 6,541,000 | $18.58 |
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