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NewEdge Advisors, LLC
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 45,200 | 300 | 250,860,000 | 1,665,000 | $5,550.00 |
| 03/31/2023 | Clough Global Dividend & Income Fund | GLV | 44,900 | -1,100 | 249,195,000 | -45,205,000 | $5,550.00 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 46,000 | 0 | 294,400,000 | 294,094,000 | $6,400.00 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 46,000 | -100 | 306,000 | -69,000 | $6.65 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 46,100 | 1,200 | 375,000 | -38,000 | $8.13 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 44,900 | 10,700 | 413,000 | 46,000 | $9.20 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 34,200 | 34,200 | 367,000 | 367,000 | $10.73 |
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