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BANK OF AMERICA CORP
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 236,569 | -4,516 | 1,312,960,000 | -80,513,000 | $5,550.01 |
| 03/31/2023 | Clough Global Dividend & Income Fund | GLV | 241,085 | -82,029 | 1,393,473,000 | 1,391,324,000 | $5,780.01 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 323,114 | -8,894 | 2,149,000 | -553,000 | $6.65 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 332,008 | -12,618 | 2,702,000 | -469,000 | $8.14 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 344,626 | 28,439 | 3,171,000 | -219,000 | $9.20 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 316,187 | 2,021 | 3,390,000 | -93,000 | $10.72 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 314,166 | -68,217 | 3,483,000 | -677,000 | $11.09 |
| 06/30/2021 | Clough Global Dividend & Income Fund | GLV | 382,383 | -157,267 | 4,160,000 | -2,143,000 | $10.88 |
| 03/31/2021 | Clough Global Dividend & Income Fund | GLV | 539,650 | -66,884 | 6,303,000 | 16,000 | $11.68 |
| 12/31/2020 | Clough Global Dividend & Income Fund | GLV | 606,534 | -15,719 | 6,287,000 | 544,000 | $10.37 |
| 09/30/2020 | Clough Global Dividend & Income Fund | GLV | 622,253 | 41,735 | 5,743,000 | 756,000 | $9.23 |
| 06/30/2020 | Clough Global Dividend & Income Fund | GLV | 580,518 | -34,670 | 4,987,000 | -162,000 | $8.59 |
| 03/31/2020 | Clough Global Dividend & Income Fund | GLV | 615,188 | 75,845 | 5,149,000 | -757,000 | $8.37 |
| 12/31/2019 | Clough Global Dividend & Income Fund | GLV | 539,343 | 3,872 | 5,906,000 | 96,000 | $10.95 |
| 09/30/2019 | Clough Global Dividend & Income Fund | GLV | 535,471 | 178,520 | 5,810,000 | 1,816,000 | $10.85 |
| 06/30/2019 | Clough Global Dividend & Income Fund | GLV | 356,951 | 19,515 | 3,994,000 | 248,000 | $11.19 |
| 03/31/2019 | Clough Global Dividend & Income Fund | GLV | 337,436 | -40,373 | 3,746,000 | -36,000 | $11.10 |
| 12/31/2018 | Clough Global Dividend & Income Fund | GLV | 377,809 | 117,080 | 3,782,000 | 632,000 | $10.01 |
| 09/30/2018 | Clough Global Dividend & Income Fund | GLV | 260,729 | -8,357 | 3,150,000 | -200,000 | $12.08 |
| 06/30/2018 | Clough Global Dividend & Income Fund | GLV | 269,086 | -40,127 | 3,350,000 | -775,000 | $12.45 |
| 12/31/2017 | Clough Global Dividend & Income Fund | GLV | 309,213 | -296,266 | 4,125,000 | -4,297,000 | $13.34 |
| 09/30/2017 | Clough Global Dividend & Income Fund | GLV | 605,479 | -55,925 | 8,422,000 | -421,000 | $13.91 |
| 06/30/2017 | Clough Global Dividend & Income Fund | GLV | 661,404 | -58,285 | 8,843,000 | -714,000 | $13.37 |
| 03/31/2017 | Clough Global Dividend & Income Fund | GLV | 719,689 | -50,638 | 9,557,000 | 282,000 | $13.28 |
| 12/31/2016 | Clough Global Dividend & Income Fund | GLV | 770,327 | 154,355 | 9,275,000 | 1,803,000 | $12.04 |
| 09/30/2016 | Clough Global Dividend & Income Fund | GLV | 615,972 | 615,972 | 7,472,000 | 7,472,000 | $12.13 |
| 06/30/2016 | Clough Global Dividend & Income Fund | GLV | 0 | -620,896 | 0 | -7,209,000 | |
| 03/31/2016 | Clough Global Dividend & Income Fund | GLV | 620,896 | 620,896 | 7,209,000 | 7,209,000 | $11.61 |
| 12/31/2015 | Clough Global Dividend & Income Fund | GLV | 596,399 | 212,359 | 8,034,000 | 3,015,000 | $13.47 |
| 09/30/2015 | Clough Global Dividend & Income Fund | GLV | 384,040 | 19,300 | 5,019,000 | -357,000 | $13.07 |
| 06/30/2015 | Clough Global Dividend & Income Fund | GLV | 364,740 | 20,251 | 5,376,000 | 191,000 | $14.74 |
| 03/31/2015 | Clough Global Dividend & Income Fund | GLV | 344,489 | 66,314 | 5,185,000 | 1,076,000 | $15.05 |
| 12/31/2014 | Clough Global Dividend & Income Fund | GLV | 278,175 | 70,742 | 4,109,000 | 1,141,000 | $14.77 |
| 09/30/2014 | Clough Global Dividend & Income Fund | GLV | 207,433 | 35,065 | 2,968,000 | 296,000 | $14.31 |
| 06/30/2014 | Clough Global Dividend & Income Fund | GLV | 172,368 | 2,510 | 2,672,000 | 94,000 | $15.50 |
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