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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-19 3:16 PM View:  | Lazard Global Total Return ... (LGI) | 03-Dec-19 | Acquisition (other) | 105 | -- | -- | (71045%) 0 to 0.1K | |
| 05-Dec-19 3:16 PM View: | Lazard World Dividend & Inc... (LOR) | 03-Dec-19 | Disposition (other) | 170 | -- | -- | (100%) 0.17K to 0 | |
| 24-Jan-07 2:13 PM View: | Lazard World Dividend & Inc... (LOR) | 23-Jan-07 | Market Purchase | 30 | $22.16 | $664.80 | (15%) 0.2K to 0.17K | 27% |