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Rockefeller Capital Management L.P.
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 60,719 | -118,422 | 304,207,000 | 303,331,000 | $5,010.08 |
| 03/31/2023 | Clough Global Opportunities Fund | GLO | 179,141 | -16,065 | 876,000 | -113,000 | $4.89 |
| 12/31/2022 | Clough Global Opportunities Fund | GLO | 195,206 | -103,315 | 989,000 | -670,000 | $5.07 |
| 09/30/2022 | Clough Global Opportunities Fund | GLO | 298,521 | -48,524 | 1,659,000 | -891,000 | $5.56 |
| 06/30/2022 | Clough Global Opportunities Fund | GLO | 347,045 | -108,269 | 2,550,000 | -1,734,000 | $7.35 |
| 03/31/2022 | Clough Global Opportunities Fund | GLO | 455,314 | -68,588 | 4,284,000 | -1,290,000 | $9.41 |
| 12/31/2021 | Clough Global Opportunities Fund | GLO | 523,902 | 9,861 | 5,574,000 | -687,000 | $10.64 |
| 09/30/2021 | Clough Global Opportunities Fund | GLO | 514,041 | 118,276 | 6,261,000 | 1,473,000 | $12.18 |
| 06/30/2021 | Clough Global Opportunities Fund | GLO | 395,765 | 116,566 | 4,788,000 | 1,368,000 | $12.10 |
| 03/31/2021 | Clough Global Opportunities Fund | GLO | 279,199 | 16,988 | 3,420,000 | 507,000 | $12.25 |
| 12/31/2020 | Clough Global Opportunities Fund | GLO | 262,211 | 8,116 | 2,913,000 | 540,000 | $11.11 |
| 09/30/2020 | Clough Global Opportunities Fund | GLO | 254,095 | -6,252 | 2,373,000 | 105,000 | $9.34 |
| 06/30/2020 | Clough Global Opportunities Fund | GLO | 260,347 | -3,120 | 2,268,000 | 379,000 | $8.71 |
| 03/31/2020 | Clough Global Opportunities Fund | GLO | 263,467 | 263,467 | 1,889,000 | 1,889,000 | $7.17 |
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