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MORGAN STANLEY
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 3,718,091 | 989,962 | 18,627,638,000 | 4,796,024,000 | $5,010.00 |
| 12/31/2022 | Clough Global Opportunities Fund | GLO | 2,728,129 | 90,025 | 13,831,614,000 | 13,816,946,000 | $5,070.00 |
| 09/30/2022 | Clough Global Opportunities Fund | GLO | 2,638,104 | 249,826 | 14,668,000 | -2,886,000 | $5.56 |
| 06/30/2022 | Clough Global Opportunities Fund | GLO | 2,388,278 | 151,452 | 17,554,000 | -3,495,000 | $7.35 |
| 03/31/2022 | Clough Global Opportunities Fund | GLO | 2,236,826 | 1,235,440 | 21,049,000 | 10,394,000 | $9.41 |
| 12/31/2021 | Clough Global Opportunities Fund | GLO | 1,001,386 | -295,548 | 10,655,000 | -5,142,000 | $10.64 |
| 09/30/2021 | Clough Global Opportunities Fund | GLO | 1,296,934 | 579,120 | 15,797,000 | 7,111,000 | $12.18 |
| 06/30/2021 | Clough Global Opportunities Fund | GLO | 717,814 | 173,669 | 8,686,000 | 2,020,000 | $12.10 |
| 03/31/2021 | Clough Global Opportunities Fund | GLO | 544,145 | 46,890 | 6,666,000 | 1,141,000 | $12.25 |
| 12/31/2020 | Clough Global Opportunities Fund | GLO | 497,255 | -27,543 | 5,525,000 | 623,000 | $11.11 |
| 09/30/2020 | Clough Global Opportunities Fund | GLO | 524,798 | -54,064 | 4,902,000 | -140,000 | $9.34 |
| 06/30/2020 | Clough Global Opportunities Fund | GLO | 578,862 | -40,131 | 5,042,000 | 604,000 | $8.71 |
| 03/31/2020 | Clough Global Opportunities Fund | GLO | 618,993 | -355,484 | 4,438,000 | -4,761,000 | $7.17 |
| 12/31/2019 | Clough Global Opportunities Fund | GLO | 974,477 | 80,239 | 9,199,000 | 1,026,000 | $9.44 |
| 09/30/2019 | Clough Global Opportunities Fund | GLO | 894,238 | 35,547 | 8,173,000 | 144,000 | $9.14 |
| 06/30/2019 | Clough Global Opportunities Fund | GLO | 858,691 | 73,268 | 8,029,000 | 442,000 | $9.35 |
| 03/31/2019 | Clough Global Opportunities Fund | GLO | 785,423 | 31,231 | 7,587,000 | 1,380,000 | $9.66 |
| 12/31/2018 | Clough Global Opportunities Fund | GLO | 754,192 | 111,225 | 6,207,000 | -763,000 | $8.23 |
| 09/30/2018 | Clough Global Opportunities Fund | GLO | 642,967 | 54,692 | 6,970,000 | 510,000 | $10.84 |
| 06/30/2018 | Clough Global Opportunities Fund | GLO | 588,275 | 3,884 | 6,460,000 | 207,000 | $10.98 |
| 03/31/2018 | Clough Global Opportunities Fund | GLO | 584,391 | 52,166 | 6,253,000 | 463,000 | $10.70 |
| 12/31/2017 | Clough Global Opportunities Fund | GLO | 532,225 | -94,457 | 5,790,000 | -1,203,000 | $10.88 |
| 09/30/2017 | Clough Global Opportunities Fund | GLO | 626,682 | -90,696 | 6,993,000 | -612,000 | $11.16 |
| 06/30/2017 | Clough Global Opportunities Fund | GLO | 717,378 | -7,613 | 7,605,000 | 7,597,539 | $10.60 |
| 03/31/2017 | Clough Global Opportunities Fund | GLO | 724,991 | 346 | 7,461 | -6,478,539 | $0.01 |
| 12/31/2016 | Clough Global Opportunities Fund | GLO | 724,645 | 724,645 | 6,486,000 | 6,486,000 | $8.95 |
| 09/30/2016 | Clough Global Opportunities Fund | GLO | 0 | -726,770 | 0 | -6,781,000 | |
| 06/30/2016 | Clough Global Opportunities Fund | GLO | 726,770 | 726,770 | 6,781,000 | 6,781,000 | $9.33 |
| 03/31/2016 | Clough Global Opportunities Fund | GLO | 757,702 | 757,702 | 7,259,000 | 7,259,000 | $9.58 |
| 12/31/2015 | Clough Global Opportunities Fund | GLO | 787,250 | 787,250 | 8,219,000 | 8,219,000 | $10.44 |
| 09/30/2015 | Clough Global Opportunities Fund | GLO | 754,155 | 754,155 | 8,069,000 | 8,069,000 | $10.70 |
| 06/30/2015 | Clough Global Opportunities Fund | GLO | 753,006 | 753,006 | 9,073,000 | 9,073,000 | $12.05 |
| 03/31/2015 | Clough Global Opportunities Fund | GLO | 735,149 | 735,149 | 9,160,000 | 9,160,000 | $12.46 |
| 12/31/2014 | Clough Global Opportunities Fund | GLO | 719,191 | 719,191 | 9,220,000 | 9,220,000 | $12.82 |
| 09/30/2014 | Clough Global Opportunities Fund | GLO | 816,663 | 816,663 | 9,743,000 | 9,743,000 | $11.93 |
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