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ADVISOR GROUP HOLDINGS, INC.
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 88,176 | -8,279 | 433,496,000 | -55,802,000 | $4,916.26 |
| 12/31/2022 | Clough Global Opportunities Fund | GLO | 96,455 | -51,097 | 489,298,000 | 488,478,000 | $5,072.81 |
| 09/30/2022 | Clough Global Opportunities Fund | GLO | 147,552 | -88,900 | 820,000 | -921,000 | $5.56 |
| 06/30/2022 | Clough Global Opportunities Fund | GLO | 236,452 | 6,707 | 1,741,000 | -161,000 | $7.36 |
| 03/31/2022 | Clough Global Opportunities Fund | GLO | 229,745 | 30,229 | 1,902,000 | -232,000 | $8.28 |
| 12/31/2021 | Clough Global Opportunities Fund | GLO | 199,516 | 10,044 | 2,134,000 | -178,000 | $10.70 |
| 09/30/2021 | Clough Global Opportunities Fund | GLO | 189,472 | 73,013 | 2,312,000 | 903,000 | $12.20 |
| 06/30/2021 | Clough Global Opportunities Fund | GLO | 116,459 | 47,374 | 1,409,000 | 641,000 | $12.10 |
| 12/31/2020 | Clough Global Opportunities Fund | GLO | 69,085 | 15,275 | 768,000 | 266,000 | $11.12 |
| 09/30/2020 | Clough Global Opportunities Fund | GLO | 53,810 | 8,558 | 502,000 | 108,000 | $9.33 |
| 06/30/2020 | Clough Global Opportunities Fund | GLO | 45,252 | -8,657 | 394,000 | 7,000 | $8.71 |
| 03/31/2020 | Clough Global Opportunities Fund | GLO | 53,909 | 53,909 | 387,000 | 387,000 | $7.18 |
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