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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Equity Fund | GLQ | 1,000 | 1,000 | 6,240,000 | 6,240,000 | $6,240.00 |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 0 | -10,999 | 0 | -162,000 | |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 10,999 | 10,999 | 162,000 | 162,000 | $14.73 |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 0 | -6,041 | 0 | -68,000 | |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 6,041 | 3,641 | 68,000 | 38,000 | $11.26 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 2,400 | 2,400 | 30,000 | 30,000 | $12.50 |
| 12/31/2019 | Clough Global Equity Fund | GLQ | 0 | -3,844 | 0 | -44,000 | |
| 09/30/2019 | Clough Global Equity Fund | GLQ | 3,844 | 3,844 | 44,000 | 44,000 | $11.45 |
| 12/31/2018 | Clough Global Equity Fund | GLQ | 0 | -1,480 | 0 | -21,000 | |
| 06/30/2018 | Clough Global Equity Fund | GLQ | 1,480 | -4,159 | 21,000 | -53,000 | $14.19 |
| 03/31/2018 | Clough Global Equity Fund | GLQ | 5,639 | 5,639 | 74,000 | 74,000 | $13.12 |
| 09/30/2017 | Clough Global Equity Fund | GLQ | 0 | -5,176 | 0 | -65,000 | |
| 06/30/2017 | Clough Global Equity Fund | GLQ | 5,176 | 5,176 | 65,000 | 65,000 | $12.56 |
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