LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 509 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 496 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 485 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 1,560 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,560 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,560 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,560 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,560 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,560 Value ($000) $26 Avg Close — Range —