LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q2 2024
Shares 7,194 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 150,758 Value ($000) $2,462 Avg Close — Range —
Q4 2023
Shares 239,394 Value ($000) $3,668 Avg Close — Range —
Q3 2023
Shares 161,862 Value ($000) $2,240 Avg Close — Range —
Q2 2023
Shares 70,926 Value ($000) $1,107 Avg Close — Range —
Q4 2019
Shares 23,457 Value ($000) $388 Avg Close — Range —