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DOLIVER ADVISORS, LP
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Clough Global Opportunities Fund | GLO | 0 | -109,404 | 0 | -548,114,000 | |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 109,404 | -200 | 548,114,000 | 12,150,000 | $5,010.00 |
| 03/31/2023 | Clough Global Opportunities Fund | GLO | 109,604 | -100 | 535,964,000 | -20,235,000 | $4,890.00 |
| 12/31/2022 | Clough Global Opportunities Fund | GLO | 109,704 | 109,704 | 556,199,000 | 556,199,000 | $5,070.00 |
| 09/30/2022 | Clough Global Opportunities Fund | GLO | 0 | -12,532 | 0 | -92,000 | |
| 06/30/2022 | Clough Global Opportunities Fund | GLO | 12,532 | 12,532 | 92,000 | 92,000 | $7.34 |
| 09/30/2019 | Clough Global Opportunities Fund | GLO | 0 | -31,065 | 0 | -290,000 | |
| 06/30/2019 | Clough Global Opportunities Fund | GLO | 31,065 | 31,065 | 290,000 | 290,000 | $9.34 |
| 09/30/2018 | Clough Global Opportunities Fund | GLO | 0 | -10,496 | 0 | -115,000 | |
| 06/30/2018 | Clough Global Opportunities Fund | GLO | 10,496 | -57,592 | 115,000 | 114,271 | $10.96 |
| 03/31/2018 | Clough Global Opportunities Fund | GLO | 68,088 | -2,799 | 729 | -770,271 | $0.01 |
| 12/31/2017 | Clough Global Opportunities Fund | GLO | 70,887 | 70,887 | 771,000 | 771,000 | $10.88 |
| 09/30/2017 | Clough Global Opportunities Fund | GLO | 0 | -165,939 | 0 | -1,759,000 | |
| 06/30/2017 | Clough Global Opportunities Fund | GLO | 165,939 | -145 | 1,759,000 | 50,000 | $10.60 |
| 03/31/2017 | Clough Global Opportunities Fund | GLO | 166,084 | 166,084 | 1,709,000 | 1,709,000 | $10.29 |
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