Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| LOR Lazard World Dividend and Income Fund (Exchanged) Lazard Global Total Return and Income Fund, Inc. (Received) | LOR | FUND | Exchange | Dec. 5, 2019 | $1,001 - $15,000 |
| WW International, Inc. | WW | STOCK | Purchase | Feb. 27, 2019 | $1,001 - $15,000 |