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TRANSCEND CAPITAL ADVISORS, LLC
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 46,613 | 488 | 233,532,000 | -321,000 | $5,010.02 |
| 12/31/2022 | Clough Global Opportunities Fund | GLO | 46,125 | 1,545 | 233,853,000 | 233,525,000 | $5,069.98 |
| 06/30/2022 | Clough Global Opportunities Fund | GLO | 44,580 | 253 | 328,000 | -89,000 | $7.36 |
| 03/31/2022 | Clough Global Opportunities Fund | GLO | 44,327 | 1,246 | 417,000 | -41,000 | $9.41 |
| 12/31/2021 | Clough Global Opportunities Fund | GLO | 43,081 | 4,707 | 458,000 | -30,000 | $10.63 |
| 09/30/2021 | Clough Global Opportunities Fund | GLO | 38,374 | 4,168 | 488,000 | 73,000 | $12.72 |
| 06/30/2021 | Clough Global Opportunities Fund | GLO | 34,206 | 162 | 415,000 | -2,000 | $12.13 |
| 03/31/2021 | Clough Global Opportunities Fund | GLO | 34,044 | 162 | 417,000 | 41,000 | $12.25 |
| 12/31/2020 | Clough Global Opportunities Fund | GLO | 33,882 | 33,882 | 376,000 | 376,000 | $11.10 |
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