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Janney Montgomery Scott LLC
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 11,563 | -2,715 | 74,000 | -41,000 | $6.40 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 14,278 | -434 | 115,000 | -20,000 | $8.05 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 14,712 | 25 | 135,000 | -22,000 | $9.18 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 14,687 | 305 | 157,000 | -2,000 | $10.69 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 14,382 | 1,082 | 159,000 | 14,000 | $11.06 |
| 06/30/2021 | Clough Global Dividend & Income Fund | GLV | 13,300 | 13,300 | 145,000 | 145,000 | $10.90 |
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