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HUNTINGTON NATIONAL BANK
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 525 | 0 | 2,914,000 | -121,000 | $5,550.48 |
| 03/31/2023 | Clough Global Dividend & Income Fund | GLV | 525 | 0 | 3,035,000 | -325,000 | $5,780.95 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 525 | 0 | 3,360,000 | 3,357,000 | $6,400.00 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 525 | 0 | 3,000 | -1,000 | $5.71 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 525 | 0 | 4,000 | -1,000 | $7.62 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 525 | 0 | 5,000 | -1,000 | $9.52 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 525 | 0 | 6,000 | 0 | $11.43 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 525 | 0 | 6,000 | 0 | $11.43 |
| 06/30/2021 | Clough Global Dividend & Income Fund | GLV | 525 | -500 | 6,000 | -6,000 | $11.43 |
| 03/31/2021 | Clough Global Dividend & Income Fund | GLV | 1,025 | 1,025 | 12,000 | 12,000 | $11.71 |
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