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UBS Group AG
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 2,620 | 87 | 14,541,000 | -100,000 | $5,550.00 |
| 03/31/2023 | Clough Global Dividend & Income Fund | GLV | 2,533 | -3,869 | 14,641,000 | -26,332,000 | $5,780.10 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 6,402 | 3,902 | 40,973,000 | 40,956,000 | $6,400.03 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 2,500 | -2,066 | 17,000 | -20,000 | $6.80 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 4,566 | 2,566 | 37,000 | 19,000 | $8.10 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 2,000 | -9,590 | 18,000 | -106,000 | $9.00 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 11,590 | -5,623 | 124,000 | -67,000 | $10.70 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 17,213 | 3,984 | 191,000 | 47,000 | $11.10 |
| 06/30/2021 | Clough Global Dividend & Income Fund | GLV | 13,229 | 10,644 | 144,000 | 117,000 | $10.89 |
| 12/31/2020 | Clough Global Dividend & Income Fund | GLV | 2,585 | -983 | 27,000 | -5,000 | $10.44 |
| 09/30/2020 | Clough Global Dividend & Income Fund | GLV | 3,568 | -760 | 32,000 | -5,000 | $8.97 |
| 06/30/2020 | Clough Global Dividend & Income Fund | GLV | 4,328 | -7,492 | 37,000 | -62,000 | $8.55 |
| 03/31/2020 | Clough Global Dividend & Income Fund | GLV | 11,820 | 1,152 | 99,000 | -17,000 | $8.38 |
| 12/31/2019 | Clough Global Dividend & Income Fund | GLV | 10,668 | -5,320 | 116,000 | -57,000 | $10.87 |
| 09/30/2019 | Clough Global Dividend & Income Fund | GLV | 15,988 | 504 | 173,000 | 0 | $10.82 |
| 06/30/2019 | Clough Global Dividend & Income Fund | GLV | 15,484 | 451 | 173,000 | 6,000 | $11.17 |
| 03/31/2019 | Clough Global Dividend & Income Fund | GLV | 15,033 | 4,977 | 167,000 | 66,000 | $11.11 |
| 12/31/2018 | Clough Global Dividend & Income Fund | GLV | 10,056 | -3,386 | 101,000 | -62,000 | $10.04 |
| 09/30/2018 | Clough Global Dividend & Income Fund | GLV | 13,442 | 4,414 | 163,000 | 51,000 | $12.13 |
| 06/30/2018 | Clough Global Dividend & Income Fund | GLV | 9,028 | -12,117 | 112,000 | -170,000 | $12.41 |
| 12/31/2017 | Clough Global Dividend & Income Fund | GLV | 21,145 | 5,330 | 282,000 | 62,000 | $13.34 |
| 09/30/2017 | Clough Global Dividend & Income Fund | GLV | 15,815 | -1,792 | 220,000 | -15,000 | $13.91 |
| 06/30/2017 | Clough Global Dividend & Income Fund | GLV | 17,607 | 5,444 | 235,000 | 74,000 | $13.35 |
| 03/31/2017 | Clough Global Dividend & Income Fund | GLV | 12,163 | 1,163 | 161,000 | 28,000 | $13.24 |
| 12/31/2016 | Clough Global Dividend & Income Fund | GLV | 11,000 | 1,117 | 133,000 | 13,000 | $12.09 |
| 09/30/2016 | Clough Global Dividend & Income Fund | GLV | 9,883 | 9,883 | 120,000 | 120,000 | $12.14 |
| 06/30/2016 | Clough Global Dividend & Income Fund | GLV | 17,073 | 11,349 | 200,000 | 134,000 | $11.71 |
| 03/31/2016 | Clough Global Dividend & Income Fund | GLV | 5,724 | -3,133 | 66,000 | -49,000 | $11.53 |
| 12/31/2015 | Clough Global Dividend & Income Fund | GLV | 6,502 | -2,355 | 88,000 | -27,000 | $13.53 |
| 09/30/2015 | Clough Global Dividend & Income Fund | GLV | 8,857 | 3,764 | 115,000 | 40,000 | $12.98 |
| 06/30/2015 | Clough Global Dividend & Income Fund | GLV | 5,093 | 1,522 | 75,000 | 21,000 | $14.73 |
| 03/31/2015 | Clough Global Dividend & Income Fund | GLV | 3,571 | -42,797 | 54,000 | -631,000 | $15.12 |
| 12/31/2014 | Clough Global Dividend & Income Fund | GLV | 46,368 | 46,368 | 685,000 | 685,000 | $14.77 |
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