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CSS LLC
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 18,245 | 18,245 | 91,407,000 | 91,407,000 | $5,009.98 |
| 09/30/2021 | Clough Global Opportunities Fund | GLO | 0 | -10,000 | 0 | -121,000 | |
| 06/30/2021 | Clough Global Opportunities Fund | GLO | 10,000 | -54,535 | 121,000 | -670,000 | $12.10 |
| 03/31/2021 | Clough Global Opportunities Fund | GLO | 64,535 | -8,415 | 791,000 | -19,000 | $12.26 |
| 12/31/2020 | Clough Global Opportunities Fund | GLO | 72,950 | 1,286 | 810,000 | 141,000 | $11.10 |
| 09/30/2020 | Clough Global Opportunities Fund | GLO | 71,664 | 667 | 669,000 | 51,000 | $9.34 |
| 06/30/2020 | Clough Global Opportunities Fund | GLO | 70,997 | 1,706 | 618,000 | 121,000 | $8.70 |
| 03/31/2020 | Clough Global Opportunities Fund | GLO | 69,291 | 0 | 497,000 | -157,000 | $7.17 |
| 12/31/2019 | Clough Global Opportunities Fund | GLO | 69,291 | 1,409 | 654,000 | 34,000 | $9.44 |
| 09/30/2019 | Clough Global Opportunities Fund | GLO | 67,882 | 648 | 620,000 | -9,000 | $9.13 |
| 06/30/2019 | Clough Global Opportunities Fund | GLO | 67,234 | 1,225 | 629,000 | -9,000 | $9.36 |
| 03/31/2019 | Clough Global Opportunities Fund | GLO | 66,009 | 0 | 638,000 | 95,000 | $9.67 |
| 12/31/2018 | Clough Global Opportunities Fund | GLO | 66,009 | 1,200 | 543,000 | -159,000 | $8.23 |
| 09/30/2018 | Clough Global Opportunities Fund | GLO | 64,809 | -41,080 | 702,000 | -461,000 | $10.83 |
| 06/30/2018 | Clough Global Opportunities Fund | GLO | 105,889 | 0 | 1,163,000 | 30,000 | $10.98 |
| 03/31/2018 | Clough Global Opportunities Fund | GLO | 105,889 | 0 | 1,133,000 | -19,000 | $10.70 |
| 12/31/2017 | Clough Global Opportunities Fund | GLO | 105,889 | 14,129 | 1,152,000 | 128,000 | $10.88 |
| 09/30/2017 | Clough Global Opportunities Fund | GLO | 91,760 | 91,760 | 1,024,000 | 1,024,000 | $11.16 |
| 03/31/2017 | Clough Global Opportunities Fund | GLO | 0 | -20,573 | 0 | -184,000 | |
| 12/31/2016 | Clough Global Opportunities Fund | GLO | 20,573 | 20,573 | 184,000 | 184,000 | $8.94 |
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