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LAZARD ASSET MANAGEMENT LLC
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 127,860 | 0 | 2,904,000 | 469,000 | $22.71 |
| 09/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 127,860 | 667 | 2,435,000 | -515,000 | $19.04 |
| 06/30/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 127,193 | 285 | 2,950,000 | -314,000 | $23.19 |
| 03/31/2022 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 126,908 | 1,361 | 3,264,000 | 234,000 | $25.72 |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 125,547 | 0 | 3,030,000 | 104,000 | $24.13 |
| 09/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 125,547 | 0 | 2,926,000 | 29,000 | $23.31 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 125,547 | 0 | 2,897,000 | 153,000 | $23.08 |
| 03/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 125,547 | -6,281 | 2,744,000 | 70,000 | $21.86 |
| 12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 131,828 | 0 | 2,674,000 | 361,000 | $20.28 |
| 09/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 131,828 | 0 | 2,313,000 | -8,000 | $17.55 |
| 06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 131,828 | -3,912 | 2,321,000 | 219,000 | $17.61 |
| 03/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 135,740 | 0 | 2,102,000 | -1,267,000 | $15.49 |
| 12/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 135,740 | 0 | 3,369,000 | 101,000 | $24.82 |
| 09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 135,740 | 0 | 3,268,000 | 57,000 | $24.08 |
| 06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 135,740 | -20,700 | 3,211,000 | -260,000 | $23.66 |
| 03/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 156,440 | 0 | 3,471,000 | 529,000 | $22.19 |
| 12/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 156,440 | -20,818 | 2,942,000 | -824,000 | $18.81 |
| 09/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 177,258 | -24,137 | 3,766,000 | -773,000 | $21.25 |
| 06/30/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 201,395 | -2,000 | 4,539,000 | 24,000 | $22.54 |
| 03/31/2018 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 203,395 | 0 | 4,515,000 | -728,000 | $22.20 |
| 12/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 203,395 | -4,800 | 5,243,000 | -226,000 | $25.78 |
| 09/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 208,195 | 0 | 5,469,000 | 273,000 | $26.27 |
| 06/30/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 208,195 | 3,039 | 5,196,000 | 509,000 | $24.96 |
| 03/31/2017 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 205,156 | 35,741 | 4,687,000 | 1,345,000 | $22.85 |
| 12/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 169,415 | -1,336 | 3,342,000 | -378,000 | $19.73 |
| 09/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 170,751 | -4,606 | 3,720,000 | -32,000 | $21.79 |
| 06/30/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 175,357 | -7,059 | 3,752,000 | 88,000 | $21.40 |
| 03/31/2016 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 182,416 | 2,905 | 3,664,000 | 245,000 | $20.09 |
| 12/31/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 179,511 | -1,200 | 3,419,000 | -63,000 | $19.05 |
| 09/30/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 180,711 | 97 | 3,482,000 | -733,000 | $19.27 |
| 06/30/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 180,614 | -1,100 | 4,215,000 | -291,000 | $23.34 |
| 03/31/2015 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 181,714 | -3,100 | 4,506,000 | -62,000 | $24.80 |
| 12/31/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 184,814 | 2,827 | 4,568,000 | 72,000 | $24.72 |
| 09/30/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 181,987 | 181,987 | 4,496,000 | 4,496,000 | $24.71 |
| 06/30/2014 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 181,537 | 181,537 | 4,670,000 | 4,670,000 | $25.72 |
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