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CSS LLC
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 18,846 | 18,846 | 104,595,000 | 104,595,000 | $5,549.98 |
| 03/31/2020 | Clough Global Dividend & Income Fund | GLV | 0 | -15,966 | 0 | -175,000 | |
| 12/31/2019 | Clough Global Dividend & Income Fund | GLV | 15,966 | 174 | 175,000 | 4,000 | $10.96 |
| 09/30/2019 | Clough Global Dividend & Income Fund | GLV | 15,792 | 12,892 | 171,000 | 139,000 | $10.83 |
| 06/30/2019 | Clough Global Dividend & Income Fund | GLV | 2,900 | 2,900 | 32,000 | 32,000 | $11.03 |
| 12/31/2016 | Clough Global Dividend & Income Fund | GLV | 0 | -17,545 | 0 | -213,000 | |
| 09/30/2016 | Clough Global Dividend & Income Fund | GLV | 17,545 | 17,545 | 213,000 | 213,000 | $12.14 |
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