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WELLS FARGO & COMPANY
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 64,546 | -29 | 358,232,000 | -15,015,000 | $5,550.03 |
| 03/31/2023 | Clough Global Dividend & Income Fund | GLV | 64,575 | 27,864 | 373,247,000 | 373,003,000 | $5,780.05 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 36,711 | 10,002 | 244,000 | 27,000 | $6.65 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 26,709 | -601 | 217,000 | -34,000 | $8.12 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 27,310 | 1,901 | 251,000 | -21,000 | $9.19 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 25,409 | -1,850 | 272,000 | -30,000 | $10.70 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 27,259 | -1,250 | 302,000 | -8,000 | $11.08 |
| 06/30/2021 | Clough Global Dividend & Income Fund | GLV | 28,509 | -4,769 | 310,000 | -79,000 | $10.87 |
| 03/31/2021 | Clough Global Dividend & Income Fund | GLV | 33,278 | 9,440 | 389,000 | 142,000 | $11.69 |
| 12/31/2020 | Clough Global Dividend & Income Fund | GLV | 23,838 | 3,568 | 247,000 | 60,000 | $10.36 |
| 09/30/2020 | Clough Global Dividend & Income Fund | GLV | 20,270 | -5,929 | 187,000 | -38,000 | $9.23 |
| 06/30/2020 | Clough Global Dividend & Income Fund | GLV | 26,199 | -5 | 225,000 | 6,000 | $8.59 |
| 03/31/2020 | Clough Global Dividend & Income Fund | GLV | 26,204 | 4,188 | 219,000 | -22,000 | $8.36 |
| 12/31/2019 | Clough Global Dividend & Income Fund | GLV | 22,016 | 37 | 241,000 | 3,000 | $10.95 |
| 09/30/2019 | Clough Global Dividend & Income Fund | GLV | 21,979 | -3,118 | 238,000 | -43,000 | $10.83 |
| 06/30/2019 | Clough Global Dividend & Income Fund | GLV | 25,097 | 12,517 | 281,000 | 141,000 | $11.20 |
| 03/31/2019 | Clough Global Dividend & Income Fund | GLV | 12,580 | -3,461 | 140,000 | -21,000 | $11.13 |
| 12/31/2018 | Clough Global Dividend & Income Fund | GLV | 16,041 | 545 | 161,000 | -26,000 | $10.04 |
| 09/30/2018 | Clough Global Dividend & Income Fund | GLV | 15,496 | -863 | 187,000 | -17,000 | $12.07 |
| 06/30/2018 | Clough Global Dividend & Income Fund | GLV | 16,359 | -4,940 | 204,000 | -62,000 | $12.47 |
| 03/31/2018 | Clough Global Dividend & Income Fund | GLV | 21,299 | -8,807 | 266,000 | -136,000 | $12.49 |
| 12/31/2017 | Clough Global Dividend & Income Fund | GLV | 30,106 | -45,342 | 402,000 | -647,000 | $13.35 |
| 09/30/2017 | Clough Global Dividend & Income Fund | GLV | 75,448 | -121,747 | 1,049,000 | -1,570,000 | $13.90 |
| 03/31/2017 | Clough Global Dividend & Income Fund | GLV | 197,195 | -11,496 | 2,619,000 | 106,000 | $13.28 |
| 12/31/2016 | Clough Global Dividend & Income Fund | GLV | 208,691 | -44,123 | 2,513,000 | -553,000 | $12.04 |
| 09/30/2016 | Clough Global Dividend & Income Fund | GLV | 252,814 | 252,814 | 3,066,000 | 3,066,000 | $12.13 |
| 06/30/2016 | Clough Global Dividend & Income Fund | GLV | 303,040 | -28,099 | 3,546,000 | -915,000 | $11.70 |
| 03/31/2016 | Clough Global Dividend & Income Fund | GLV | 327,633 | -3,506 | 3,804,000 | -657,000 | $11.61 |
| 12/31/2015 | Clough Global Dividend & Income Fund | GLV | 331,139 | -8,452 | 4,461,000 | 23,000 | $13.47 |
| 09/30/2015 | Clough Global Dividend & Income Fund | GLV | 339,591 | 339,591 | 4,438,000 | 4,438,000 | $13.07 |
| 06/30/2015 | Clough Global Dividend & Income Fund | GLV | 338,077 | 338,077 | 4,983,000 | 4,983,000 | $14.74 |
| 03/31/2015 | Clough Global Dividend & Income Fund | GLV | 346,627 | 346,627 | 5,217,000 | 5,217,000 | $15.05 |
| 12/31/2014 | Clough Global Dividend & Income Fund | GLV | 381,822 | 381,822 | 5,639,000 | 5,639,000 | $14.77 |
| 09/30/2014 | Clough Global Dividend & Income Fund | GLV | 369,090 | 369,090 | 5,282,000 | 5,282,000 | $14.31 |
| 06/30/2014 | Clough Global Dividend & Income Fund | GLV | 361,659 | 361,659 | 5,605,000 | 5,605,000 | $15.50 |
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