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Saba Capital Management, L.P.
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 102,455 | 102,455 | 568,625,000 | 568,625,000 | $5,550.00 |
| 03/31/2018 | Clough Global Dividend & Income Fund | GLV | 0 | -268,049 | 0 | -3,576,000 | |
| 12/31/2017 | Clough Global Dividend & Income Fund | GLV | 268,049 | -1,546,101 | 3,576,000 | -21,659,000 | $13.34 |
| 09/30/2017 | Clough Global Dividend & Income Fund | GLV | 1,814,150 | 5 | 25,235,000 | 1,034,000 | $13.91 |
| 06/30/2017 | Clough Global Dividend & Income Fund | GLV | 1,814,145 | 33,834 | 24,201,000 | 558,000 | $13.34 |
| 03/31/2017 | Clough Global Dividend & Income Fund | GLV | 1,780,311 | 185,025 | 23,643,000 | 4,436,000 | $13.28 |
| 02/10/2017 | Clough Global Dividend & Income Fund | GLV | 1,780,311 | 185,025 | 22,823,587 | 3,616,587 | $12.82 |
| 01/27/2017 | Clough Global Dividend & Income Fund | GLV | 1,758,511 | 125,011 | 22,086,898 | 2,370,553 | $12.56 |
| 01/06/2017 | Clough Global Dividend & Income Fund | GLV | 1,633,500 | 555,152 | 19,716,345 | 7,110,457 | $12.07 |
| 12/31/2016 | Clough Global Dividend & Income Fund | GLV | 1,595,286 | 516,938 | 19,207,000 | 6,601,112 | $12.04 |
| 12/14/2016 | Clough Global Dividend & Income Fund | GLV | 1,078,348 | 128,626 | 12,605,888 | 1,684,085 | $11.69 |
| 11/14/2016 | Clough Global Dividend & Income Fund | GLV | 949,722 | 949,722 | 10,921,803 | 10,921,803 | $11.50 |
| 12/31/2013 | Clough Global Dividend & Income Fund | GLV | 0 | -12,367 | 0 | -188,000 | |
| 09/30/2013 | Clough Global Dividend & Income Fund | GLV | 12,367 | 12,367 | 188,000 | 188,000 | $15.20 |
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