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AQR Arbitrage LLC
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 83,342 | 83,342 | 417,543,000 | 417,543,000 | $5,009.99 |
| 06/30/2021 | Clough Global Opportunities Fund | GLO | 0 | -26,026 | 0 | -319,000 | |
| 03/31/2021 | Clough Global Opportunities Fund | GLO | 26,026 | -118,668 | 319,000 | -1,289,000 | $12.26 |
| 12/31/2020 | Clough Global Opportunities Fund | GLO | 144,694 | 5,330 | 1,608,000 | 306,000 | $11.11 |
| 09/30/2020 | Clough Global Opportunities Fund | GLO | 139,364 | 52,553 | 1,302,000 | 546,000 | $9.34 |
| 06/30/2020 | Clough Global Opportunities Fund | GLO | 86,811 | 31,536 | 756,000 | 360,000 | $8.71 |
| 03/31/2020 | Clough Global Opportunities Fund | GLO | 55,275 | 5,594 | 396,000 | -73,000 | $7.16 |
| 12/31/2019 | Clough Global Opportunities Fund | GLO | 49,681 | 19,526 | 469,000 | 193,000 | $9.44 |
| 09/30/2019 | Clough Global Opportunities Fund | GLO | 30,155 | 19,020 | 276,000 | 172,000 | $9.15 |
| 06/30/2019 | Clough Global Opportunities Fund | GLO | 11,135 | -8,386 | 104,000 | -85,000 | $9.34 |
| 03/31/2019 | Clough Global Opportunities Fund | GLO | 19,521 | 2,200 | 189,000 | 46,000 | $9.68 |
| 12/31/2018 | Clough Global Opportunities Fund | GLO | 17,321 | 17,321 | 143,000 | 143,000 | $8.26 |
| 03/31/2017 | Clough Global Opportunities Fund | GLO | 0 | -89,973 | 0 | -805,000 | |
| 12/31/2016 | Clough Global Opportunities Fund | GLO | 89,973 | 89,973 | 805,000 | 805,000 | $8.95 |
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