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WELLS FARGO & COMPANY
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 63,955 | -100,868 | 998,328,000 | -1,544,892,000 | $15,609.85 |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 164,823 | -28,817 | 2,543,220,000 | 2,540,600,000 | $15,430.01 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 193,640 | -42,177 | 2,620,000 | -1,019,000 | $13.53 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 235,817 | 17,258 | 3,639,000 | -273,000 | $15.43 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 218,559 | -28,708 | 3,912,000 | -1,086,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 247,267 | -59,218 | 4,998,000 | -1,141,000 | $20.21 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 306,485 | -9,392 | 6,139,000 | -431,000 | $20.03 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 315,877 | -10,348 | 6,570,000 | 297,000 | $20.80 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 326,225 | -2,989 | 6,273,000 | 409,000 | $19.23 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 329,214 | 35,412 | 5,864,000 | 1,305,000 | $17.81 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 293,802 | 3,674 | 4,559,000 | 471,000 | $15.52 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 290,128 | 96,186 | 4,088,000 | 1,758,000 | $14.09 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 193,942 | -43,594 | 2,330,000 | -1,602,000 | $12.01 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 237,536 | 52,302 | 3,932,000 | 1,037,000 | $16.55 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 185,234 | 10,144 | 2,895,000 | 66,000 | $15.63 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 175,090 | 2,506 | 2,829,000 | 163,000 | $16.16 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 172,584 | 49,355 | 2,666,000 | 988,000 | $15.45 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 123,229 | -81,041 | 1,678,000 | -1,948,000 | $13.62 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 204,270 | 57,061 | 3,626,000 | 923,000 | $17.75 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 147,209 | -4,248 | 2,703,000 | 4,000 | $18.36 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 151,457 | -64,834 | 2,699,000 | -1,194,000 | $17.82 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 216,291 | 547 | 3,893,000 | 277,000 | $18.00 |
| 09/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 215,744 | 33,805 | 3,616,000 | 885,000 | $16.76 |
| 03/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 181,939 | 20,283 | 2,731,000 | 510,000 | $15.01 |
| 12/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 161,656 | 16,438 | 2,221,000 | 193,000 | $13.74 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 145,218 | 145,218 | 2,028,000 | 2,028,000 | $13.97 |
| 06/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 142,622 | 45,357 | 1,865,000 | 593,000 | $13.08 |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 145,908 | 48,643 | 1,814,000 | 542,000 | $12.43 |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 97,265 | -24,330 | 1,272,000 | -251,000 | $13.08 |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 121,595 | 121,595 | 1,523,000 | 1,523,000 | $12.53 |
| 06/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 126,756 | 126,756 | 1,950,000 | 1,950,000 | $15.38 |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 125,736 | 125,736 | 2,029,000 | 2,029,000 | $16.14 |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 130,108 | 130,108 | 2,057,000 | 2,057,000 | $15.81 |
| 09/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 146,384 | 146,384 | 2,543,000 | 2,543,000 | $17.37 |
| 06/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 166,350 | 166,350 | 3,091,000 | 3,091,000 | $18.58 |
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