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GUGGENHEIM CAPITAL LLC
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 54,440 | -94,443 | 302,142,000 | -558,401,000 | $5,550.00 |
| 03/31/2023 | Clough Global Dividend & Income Fund | GLV | 148,883 | -19,792 | 860,543,000 | -218,977,000 | $5,780.00 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 168,675 | -4,841 | 1,079,520,000 | 1,078,366,000 | $6,400.00 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 173,516 | 4,676 | 1,154,000 | -220,000 | $6.65 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 168,840 | 16,765 | 1,374,000 | -25,000 | $8.14 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 152,075 | 39,274 | 1,399,000 | 190,000 | $9.20 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 112,801 | 112,801 | 1,209,000 | 1,209,000 | $10.72 |
| 06/30/2018 | Clough Global Dividend & Income Fund | GLV | 0 | -69,850 | 0 | -870,000 | |
| 03/31/2018 | Clough Global Dividend & Income Fund | GLV | 69,850 | 1,064 | 870,000 | -48,000 | $12.46 |
| 12/31/2017 | Clough Global Dividend & Income Fund | GLV | 68,786 | -7,957 | 918,000 | -149,000 | $13.35 |
| 09/30/2017 | Clough Global Dividend & Income Fund | GLV | 76,743 | -19,490 | 1,067,000 | -217,000 | $13.90 |
| 06/30/2017 | Clough Global Dividend & Income Fund | GLV | 96,233 | 31,837 | 1,284,000 | 430,000 | $13.34 |
| 03/31/2017 | Clough Global Dividend & Income Fund | GLV | 64,396 | 34,762 | 854,000 | 497,000 | $13.26 |
| 12/31/2016 | Clough Global Dividend & Income Fund | GLV | 29,634 | 3,007 | 357,000 | 34,000 | $12.05 |
| 09/30/2016 | Clough Global Dividend & Income Fund | GLV | 26,627 | 26,627 | 323,000 | 323,000 | $12.13 |
| 06/30/2016 | Clough Global Dividend & Income Fund | GLV | 26,627 | 2,582 | 312,000 | -12,000 | $11.72 |
| 03/31/2016 | Clough Global Dividend & Income Fund | GLV | 24,045 | 0 | 279,000 | -45,000 | $11.60 |
| 12/31/2015 | Clough Global Dividend & Income Fund | GLV | 24,045 | -38,842 | 324,000 | -497,000 | $13.47 |
| 09/30/2015 | Clough Global Dividend & Income Fund | GLV | 62,887 | 62,887 | 821,000 | 821,000 | $13.06 |
| 06/30/2015 | Clough Global Dividend & Income Fund | GLV | 63,177 | 63,177 | 931,000 | 931,000 | $14.74 |
| 03/31/2015 | Clough Global Dividend & Income Fund | GLV | 66,511 | 66,511 | 1,004,000 | 1,004,000 | $15.10 |
| 12/31/2014 | Clough Global Dividend & Income Fund | GLV | 68,089 | 68,089 | 1,005,000 | 1,005,000 | $14.76 |
| 09/30/2014 | Clough Global Dividend & Income Fund | GLV | 79,449 | 79,449 | 1,137,000 | 1,137,000 | $14.31 |
| 06/30/2014 | Clough Global Dividend & Income Fund | GLV | 77,645 | 77,645 | 1,199,000 | 1,199,000 | $15.44 |
| 03/31/2014 | Clough Global Dividend & Income Fund | GLV | 48,494 | 48,494 | 736,000 | 736,000 | $15.18 |
| 12/31/2013 | Clough Global Dividend & Income Fund | GLV | 20,744 | 20,744 | 319,000 | 319,000 | $15.38 |
| 09/30/2013 | Clough Global Dividend & Income Fund | GLV | 12,213 | 12,213 | 186,000 | 186,000 | $15.23 |
| 06/30/2013 | Clough Global Dividend & Income Fund | GLV | 12,213 | 12,213 | 185,000 | 185,000 | $15.15 |
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