LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2023
Shares 30,204 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 29,665 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 28,916 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 28,227 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 27,563 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 26,243 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 25,803 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 25,385 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 24,961 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 24,508 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 24,049 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 23,549 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 22,999 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 22,474 Value ($000) $372 Avg Close — Range —