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ADVISOR GROUP HOLDINGS, INC.
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 15,212 | -10,242 | 84,424,000 | -79,576,000 | $5,549.83 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 25,454 | 174 | 164,000,000 | 163,832,000 | $6,443.00 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 25,280 | -8,899 | 168,000 | -110,000 | $6.65 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 34,179 | 6,734 | 278,000 | 25,000 | $8.13 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 27,445 | 69 | 253,000 | -40,000 | $9.22 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 27,376 | 923 | 293,000 | 0 | $10.70 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 26,453 | -5,442 | 293,000 | -54,000 | $11.08 |
| 06/30/2021 | Clough Global Dividend & Income Fund | GLV | 31,895 | 9,144 | 347,000 | 111,000 | $10.88 |
| 12/31/2020 | Clough Global Dividend & Income Fund | GLV | 22,751 | 1,120 | 236,000 | 37,000 | $10.37 |
| 09/30/2020 | Clough Global Dividend & Income Fund | GLV | 21,631 | 119 | 199,000 | 14,000 | $9.20 |
| 06/30/2020 | Clough Global Dividend & Income Fund | GLV | 21,512 | 127 | 185,000 | 6,000 | $8.60 |
| 03/31/2020 | Clough Global Dividend & Income Fund | GLV | 21,385 | 21,385 | 179,000 | 179,000 | $8.37 |
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