LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,726 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 249 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 249 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 249 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 249 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 249 Value ($000) $4 Avg Close — Range —