LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2023
Shares 22,369 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 22,364 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 33,810 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 36,303 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 39,963 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 32,292 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 31,680 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 63,026 Value ($000) $1,263 Avg Close — Range —
Q2 2021
Shares 32,223 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 33,219 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 43,715 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 69,731 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 69,727 Value ($000) $982 Avg Close — Range —
Q1 2020
Shares 56,352 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 39,652 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 37,950 Value ($000) $593 Avg Close — Range —
Q2 2019
Shares 16,100 Value ($000) $260 Avg Close — Range —