LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q2 2020
Shares 2,712 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 4,884 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 4,884 Value ($000) $80 Avg Close — Range —