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RIVERNORTH CAPITAL MANAGEMENT, LLC
> GLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Opportunities Fund | GLO | 821,587 | 0 | 4,116,151,000 | 98,591,000 | $5,010.00 |
| 03/31/2023 | Clough Global Opportunities Fund | GLO | 821,587 | 821,587 | 4,017,560,000 | 4,017,560,000 | $4,890.00 |
| 09/30/2021 | Clough Global Opportunities Fund | GLO | 0 | -36,235 | 0 | -438,000 | |
| 06/30/2021 | Clough Global Opportunities Fund | GLO | 36,235 | 36,235 | 438,000 | 438,000 | $12.09 |
| 03/31/2021 | Clough Global Opportunities Fund | GLO | 0 | -602,189 | 0 | -6,690,000 | |
| 12/31/2020 | Clough Global Opportunities Fund | GLO | 602,189 | -393,917 | 6,690,000 | -2,614,000 | $11.11 |
| 09/30/2020 | Clough Global Opportunities Fund | GLO | 996,106 | 42,364 | 9,304,000 | 997,000 | $9.34 |
| 06/30/2020 | Clough Global Opportunities Fund | GLO | 953,742 | -264,205 | 8,307,000 | -3,190,000 | $8.71 |
| 12/31/2019 | Clough Global Opportunities Fund | GLO | 1,217,947 | 43,150 | 11,497,000 | 759,000 | $9.44 |
| 09/30/2019 | Clough Global Opportunities Fund | GLO | 1,174,797 | 10,379 | 10,738,000 | -149,000 | $9.14 |
| 06/30/2019 | Clough Global Opportunities Fund | GLO | 1,164,418 | -7,333 | 10,887,000 | -432,000 | $9.35 |
| 03/31/2019 | Clough Global Opportunities Fund | GLO | 1,171,751 | -209,554 | 11,319,000 | -77,000 | $9.66 |
| 12/31/2018 | Clough Global Opportunities Fund | GLO | 1,381,305 | -165,622 | 11,396,000 | -5,373,000 | $8.25 |
| 09/30/2018 | Clough Global Opportunities Fund | GLO | 1,546,927 | -633,329 | 16,769,000 | -7,170,000 | $10.84 |
| 06/30/2018 | Clough Global Opportunities Fund | GLO | 2,180,256 | -510,694 | 23,939,000 | -4,854,000 | $10.98 |
| 03/31/2018 | Clough Global Opportunities Fund | GLO | 2,690,950 | 74,258 | 28,793,000 | 323,000 | $10.70 |
| 12/31/2017 | Clough Global Opportunities Fund | GLO | 2,616,692 | -2,010,700 | 28,470,000 | -23,542,000 | $10.88 |
| 09/30/2017 | Clough Global Opportunities Fund | GLO | 4,627,392 | 282,453 | 52,012,000 | 5,956,000 | $11.24 |
| 06/30/2017 | Clough Global Opportunities Fund | GLO | 4,344,939 | -1,240,717 | 46,056,000 | -11,420,000 | $10.60 |
| 03/31/2017 | Clough Global Opportunities Fund | GLO | 5,585,656 | -264,158 | 57,476,000 | 5,120,000 | $10.29 |
| 12/31/2016 | Clough Global Opportunities Fund | GLO | 5,849,814 | 500,677 | 52,356,000 | 5,123,120 | $8.95 |
| 11/30/2016 | Clough Global Opportunities Fund | GLO | 5,349,137 | 5,349,137 | 47,232,880 | 47,232,880 | $8.83 |
| 06/30/2016 | Clough Global Opportunities Fund | GLO | 0 | -4,608,538 | 0 | -44,150,000 | |
| 03/31/2016 | Clough Global Opportunities Fund | GLO | 4,608,538 | 4,608,538 | 44,150,000 | 44,150,000 | $9.58 |
| 09/30/2013 | Clough Global Opportunities Fund | GLO | 0 | -1,483,845 | 0 | -19,097,000 | |
| 06/30/2013 | Clough Global Opportunities Fund | GLO | 1,483,845 | 1,483,845 | 19,097,000 | 19,097,000 | $12.87 |
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