RPO LLC

Holdings History for LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)

Symbol: LGI on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-2.1%	$0	0	-86,209	-100%	$18.83	Q2 2024
31 Mar 2024	2.1%	0%	$1,407,793	86,209	0		$16.33	Q1 2024
31 Dec 2023	2.1%	0%	$1,320,722	86,209	0		$15.32	Q4 2023
30 Sep 2023	2%	+0.37%	$1,193,132	86,209	+15,648	+22%	$13.84	Q3 2023
30 Jun 2023	1.1%	+1.1%	$1,101,457	70,561	+70,561	NEW	$15.61	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.