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WELLS FARGO & COMPANY
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 106,841 | -11,869 | 535,270,000 | -45,225,000 | $5,009.97 |
| 03/31/2023 | Clough Global Opportunities Fund | GLO | 118,710 | 6,119 | 580,495,000 | 579,869,000 | $4,890.03 |
| 09/30/2022 | Clough Global Opportunities Fund | GLO | 112,591 | 20,316 | 626,000 | -52,000 | $5.56 |
| 06/30/2022 | Clough Global Opportunities Fund | GLO | 92,275 | 3,011 | 678,000 | -162,000 | $7.35 |
| 03/31/2022 | Clough Global Opportunities Fund | GLO | 89,264 | 5,709 | 840,000 | -49,000 | $9.41 |
| 12/31/2021 | Clough Global Opportunities Fund | GLO | 83,555 | -10,617 | 889,000 | -258,000 | $10.64 |
| 09/30/2021 | Clough Global Opportunities Fund | GLO | 94,172 | -28,232 | 1,147,000 | -334,000 | $12.18 |
| 06/30/2021 | Clough Global Opportunities Fund | GLO | 122,404 | -154,291 | 1,481,000 | -1,908,000 | $12.10 |
| 03/31/2021 | Clough Global Opportunities Fund | GLO | 276,695 | -112,929 | 3,389,000 | -939,000 | $12.25 |
| 12/31/2020 | Clough Global Opportunities Fund | GLO | 389,624 | 228,051 | 4,328,000 | 2,819,000 | $11.11 |
| 09/30/2020 | Clough Global Opportunities Fund | GLO | 161,573 | -39,266 | 1,509,000 | -240,000 | $9.34 |
| 06/30/2020 | Clough Global Opportunities Fund | GLO | 200,839 | -21,091 | 1,749,000 | 158,000 | $8.71 |
| 03/31/2020 | Clough Global Opportunities Fund | GLO | 221,930 | -3,739 | 1,591,000 | -539,000 | $7.17 |
| 12/31/2019 | Clough Global Opportunities Fund | GLO | 225,669 | 5,158 | 2,130,000 | 115,000 | $9.44 |
| 09/30/2019 | Clough Global Opportunities Fund | GLO | 220,511 | 69,988 | 2,015,000 | 608,000 | $9.14 |
| 06/30/2019 | Clough Global Opportunities Fund | GLO | 150,523 | 7,798 | 1,407,000 | 28,000 | $9.35 |
| 03/31/2019 | Clough Global Opportunities Fund | GLO | 142,725 | -21,775 | 1,379,000 | 25,000 | $9.66 |
| 12/31/2018 | Clough Global Opportunities Fund | GLO | 164,500 | 10,090 | 1,354,000 | -320,000 | $8.23 |
| 09/30/2018 | Clough Global Opportunities Fund | GLO | 154,410 | -12,594 | 1,674,000 | -160,000 | $10.84 |
| 06/30/2018 | Clough Global Opportunities Fund | GLO | 167,004 | 16,879 | 1,834,000 | 228,000 | $10.98 |
| 03/31/2018 | Clough Global Opportunities Fund | GLO | 150,125 | 9,783 | 1,606,000 | 79,000 | $10.70 |
| 12/31/2017 | Clough Global Opportunities Fund | GLO | 140,342 | -131,866 | 1,527,000 | -1,511,000 | $10.88 |
| 09/30/2017 | Clough Global Opportunities Fund | GLO | 272,208 | -274,677 | 3,038,000 | -2,589,000 | $11.16 |
| 03/31/2017 | Clough Global Opportunities Fund | GLO | 546,885 | 688 | 5,627,000 | 739,000 | $10.29 |
| 12/31/2016 | Clough Global Opportunities Fund | GLO | 546,197 | 546,197 | 4,888,000 | 4,888,000 | $8.95 |
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