LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2022
Shares 1,323 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,323 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,323 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,323 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,323 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,323 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,323 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,323 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 1,323 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,323 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,323 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,323 Value ($000) $21 Avg Close — Range —