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RAYMOND JAMES & ASSOCIATES
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 20,513 | -815 | 131,283,000 | 131,109,000 | $6,399.99 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 21,328 | 812 | 174,000 | -15,000 | $8.16 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 20,516 | -5,000 | 189,000 | -85,000 | $9.21 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 25,516 | -2,128 | 274,000 | -32,000 | $10.74 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 27,644 | -2,865 | 306,000 | -26,000 | $11.07 |
| 06/30/2021 | Clough Global Dividend & Income Fund | GLV | 30,509 | 18,688 | 332,000 | 194,000 | $10.88 |
| 03/31/2021 | Clough Global Dividend & Income Fund | GLV | 11,821 | 11,821 | 138,000 | 138,000 | $11.67 |
| 06/30/2019 | Clough Global Dividend & Income Fund | GLV | 0 | -12,675 | 0 | -141,000 | |
| 03/31/2019 | Clough Global Dividend & Income Fund | GLV | 12,675 | -1,950 | 141,000 | -5,000 | $11.12 |
| 12/31/2018 | Clough Global Dividend & Income Fund | GLV | 14,625 | -8,834 | 146,000 | -137,000 | $9.98 |
| 09/30/2018 | Clough Global Dividend & Income Fund | GLV | 23,459 | 1,000 | 283,000 | 3,000 | $12.06 |
| 06/30/2018 | Clough Global Dividend & Income Fund | GLV | 22,459 | -650 | 280,000 | -8,000 | $12.47 |
| 03/31/2018 | Clough Global Dividend & Income Fund | GLV | 23,109 | -5,748 | 288,000 | -97,000 | $12.46 |
| 12/31/2017 | Clough Global Dividend & Income Fund | GLV | 28,857 | -26,773 | 385,000 | -389,000 | $13.34 |
| 09/30/2017 | Clough Global Dividend & Income Fund | GLV | 55,630 | -500 | 774,000 | 24,000 | $13.91 |
| 06/30/2017 | Clough Global Dividend & Income Fund | GLV | 56,130 | 9,449 | 750,000 | 130,000 | $13.36 |
| 03/31/2017 | Clough Global Dividend & Income Fund | GLV | 46,681 | -25,194 | 620,000 | -245,000 | $13.28 |
| 12/31/2016 | Clough Global Dividend & Income Fund | GLV | 71,875 | 6,421 | 865,000 | 71,000 | $12.03 |
| 09/30/2016 | Clough Global Dividend & Income Fund | GLV | 65,454 | 65,454 | 794,000 | 794,000 | $12.13 |
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