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HighTower Advisors, LLC
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 96,687 | 43,248 | 480,000,000 | 205,000,000 | $4,964.47 |
| 12/31/2022 | Clough Global Opportunities Fund | GLO | 53,439 | 471 | 275,000,000 | 274,709,000 | $5,146.05 |
| 09/30/2022 | Clough Global Opportunities Fund | GLO | 52,968 | 52,968 | 291,000 | 291,000 | $5.49 |
| 06/30/2022 | Clough Global Opportunities Fund | GLO | 0 | -55,996 | 0 | -528,000 | |
| 03/31/2022 | Clough Global Opportunities Fund | GLO | 55,996 | 552 | 528,000 | -60,000 | $9.43 |
| 12/31/2021 | Clough Global Opportunities Fund | GLO | 55,444 | -1,197 | 588,000 | -95,000 | $10.61 |
| 09/30/2021 | Clough Global Opportunities Fund | GLO | 56,641 | -380 | 683,000 | -4,000 | $12.06 |
| 06/30/2021 | Clough Global Opportunities Fund | GLO | 57,021 | 13,153 | 687,000 | 152,000 | $12.05 |
| 03/31/2021 | Clough Global Opportunities Fund | GLO | 43,868 | 43,868 | 535,000 | 535,000 | $12.20 |
| 03/31/2019 | Clough Global Opportunities Fund | GLO | 0 | -10,500 | 0 | -86,000 | |
| 12/31/2018 | Clough Global Opportunities Fund | GLO | 10,500 | 0 | 86,000 | -28,000 | $8.19 |
| 09/30/2018 | Clough Global Opportunities Fund | GLO | 10,500 | 500 | 114,000 | 4,000 | $10.86 |
| 06/30/2018 | Clough Global Opportunities Fund | GLO | 10,000 | 10,000 | 110,000 | 110,000 | $11.00 |
| 06/30/2016 | Clough Global Opportunities Fund | GLO | 0 | -50,000 | 0 | -522,000 | |
| 03/31/2016 | Clough Global Opportunities Fund | GLO | 0 | -50,000 | 0 | -522,000 | |
| 12/31/2015 | Clough Global Opportunities Fund | GLO | 50,000 | 50,000 | 522,000 | 522,000 | $10.44 |
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