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Claybrook Capital, LLC
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 38,270 | 0 | 212,399,000 | -32,529,000 | $5,550.01 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 38,270 | 0 | 244,928,000 | 244,616,000 | $6,400.00 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 38,270 | 0 | 312,000 | -40,000 | $8.15 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 38,270 | 8,400 | 352,000 | 32,000 | $9.20 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 29,870 | 0 | 320,000 | -11,000 | $10.71 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 29,870 | 29,870 | 331,000 | 331,000 | $11.08 |
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