LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 29,220 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 24,006 Value ($000) $499 Avg Close — Range —