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RIVERNORTH CAPITAL MANAGEMENT, LLC
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 32,885 | 11,702 | 179,881,000 | 59,138,000 | $5,470.00 |
| 03/31/2023 | Clough Global Dividend & Income Fund | GLV | 21,183 | 21,183 | 120,743,000 | 120,743,000 | $5,700.00 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 0 | -47,624 | 0 | -518,000 | |
| 06/30/2021 | Clough Global Dividend & Income Fund | GLV | 47,624 | 47,624 | 518,000 | 518,000 | $10.88 |
| 12/31/2017 | Clough Global Dividend & Income Fund | GLV | 0 | -137,135 | 0 | -1,908,000 | |
| 09/30/2017 | Clough Global Dividend & Income Fund | GLV | 137,135 | 56,862 | 1,908,000 | 835,000 | $13.91 |
| 06/30/2017 | Clough Global Dividend & Income Fund | GLV | 80,273 | 80,273 | 1,073,000 | 1,073,000 | $13.37 |
| 12/31/2016 | Clough Global Dividend & Income Fund | GLV | 0 | -438,245 | 0 | -5,316,000 | |
| 09/30/2016 | Clough Global Dividend & Income Fund | GLV | 438,245 | 438,245 | 5,316,000 | 5,316,000 | $12.13 |
| 06/30/2016 | Clough Global Dividend & Income Fund | GLV | 0 | -408,171 | 0 | -4,739,000 | |
| 03/31/2016 | Clough Global Dividend & Income Fund | GLV | 408,171 | 408,171 | 4,739,000 | 4,739,000 | $11.61 |
| 09/30/2013 | Clough Global Dividend & Income Fund | GLV | 0 | -55,000 | 0 | -833,000 | |
| 06/30/2013 | Clough Global Dividend & Income Fund | GLV | 55,000 | 55,000 | 833,000 | 833,000 | $15.15 |
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