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TRANSCEND CAPITAL ADVISORS, LLC
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 15,987 | 0 | 88,728,000 | -13,589,000 | $5,550.01 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 15,987 | 48 | 102,317,000 | 102,187,000 | $6,400.01 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 15,939 | 0 | 130,000 | -17,000 | $8.16 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 15,939 | 0 | 147,000 | -24,000 | $9.22 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 15,939 | 0 | 171,000 | -11,000 | $10.73 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 15,939 | 0 | 182,000 | 9,000 | $11.42 |
| 06/30/2021 | Clough Global Dividend & Income Fund | GLV | 15,939 | 0 | 173,000 | -13,000 | $10.85 |
| 03/31/2021 | Clough Global Dividend & Income Fund | GLV | 15,939 | 15,939 | 186,000 | 186,000 | $11.67 |
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