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ROYAL BANK OF CANADA
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 30,923 | 929 | 172,000,000 | -20,000,000 | $5,562.20 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 29,994 | 0 | 192,000,000 | 191,801,000 | $6,401.28 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 29,994 | 2,093 | 199,000 | -28,000 | $6.63 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 27,901 | 466 | 227,000 | -25,000 | $8.14 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 27,435 | -1,670 | 252,000 | -60,000 | $9.19 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 29,105 | 1,935 | 312,000 | 11,000 | $10.72 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 27,170 | 2,824 | 301,000 | 17,000 | $11.08 |
| 03/31/2021 | Clough Global Dividend & Income Fund | GLV | 24,346 | 726 | 284,000 | 39,000 | $11.67 |
| 12/31/2020 | Clough Global Dividend & Income Fund | GLV | 23,620 | -738 | 245,000 | 20,000 | $10.37 |
| 09/30/2020 | Clough Global Dividend & Income Fund | GLV | 24,358 | -2,089 | 225,000 | -2,000 | $9.24 |
| 06/30/2020 | Clough Global Dividend & Income Fund | GLV | 26,447 | -299 | 227,000 | 3,000 | $8.58 |
| 03/31/2020 | Clough Global Dividend & Income Fund | GLV | 26,746 | -6,267 | 224,000 | -137,000 | $8.38 |
| 12/31/2019 | Clough Global Dividend & Income Fund | GLV | 33,013 | -3,567 | 361,000 | -36,000 | $10.94 |
| 09/30/2019 | Clough Global Dividend & Income Fund | GLV | 36,580 | 1,905 | 397,000 | 9,000 | $10.85 |
| 06/30/2019 | Clough Global Dividend & Income Fund | GLV | 34,675 | 1,193 | 388,000 | 16,000 | $11.19 |
| 03/31/2019 | Clough Global Dividend & Income Fund | GLV | 33,482 | 2,334 | 372,000 | 60,000 | $11.11 |
| 12/31/2018 | Clough Global Dividend & Income Fund | GLV | 31,148 | -7,411 | 312,000 | -154,000 | $10.02 |
| 09/30/2018 | Clough Global Dividend & Income Fund | GLV | 38,559 | 2,198 | 466,000 | 13,000 | $12.09 |
| 06/30/2018 | Clough Global Dividend & Income Fund | GLV | 36,361 | -2,010 | 453,000 | -26,000 | $12.46 |
| 03/31/2018 | Clough Global Dividend & Income Fund | GLV | 38,371 | 1,726 | 479,000 | -10,000 | $12.48 |
| 12/31/2017 | Clough Global Dividend & Income Fund | GLV | 36,645 | 1,543 | 489,000 | 1,000 | $13.34 |
| 09/30/2017 | Clough Global Dividend & Income Fund | GLV | 35,102 | 1,754 | 488,000 | 42,000 | $13.90 |
| 06/30/2017 | Clough Global Dividend & Income Fund | GLV | 33,348 | 721 | 446,000 | 13,000 | $13.37 |
| 03/31/2017 | Clough Global Dividend & Income Fund | GLV | 32,627 | 3,837 | 433,000 | 86,000 | $13.27 |
| 12/31/2016 | Clough Global Dividend & Income Fund | GLV | 28,790 | -1,005 | 347,000 | -14,000 | $12.05 |
| 09/30/2016 | Clough Global Dividend & Income Fund | GLV | 29,795 | 29,795 | 361,000 | 361,000 | $12.12 |
| 06/30/2016 | Clough Global Dividend & Income Fund | GLV | 29,495 | 29,495 | 345,000 | 345,000 | $11.70 |
| 03/31/2016 | Clough Global Dividend & Income Fund | GLV | 28,725 | 2,144 | 333,000 | -25,000 | $11.59 |
| 12/31/2015 | Clough Global Dividend & Income Fund | GLV | 26,581 | 26,581 | 358,000 | 358,000 | $13.47 |
| 09/30/2015 | Clough Global Dividend & Income Fund | GLV | 21,757 | 21,757 | 284,000 | 284,000 | $13.05 |
| 06/30/2015 | Clough Global Dividend & Income Fund | GLV | 19,850 | 19,850 | 293,000 | 293,000 | $14.76 |
| 03/31/2015 | Clough Global Dividend & Income Fund | GLV | 19,295 | 19,295 | 290,000 | 290,000 | $15.03 |
| 12/31/2014 | Clough Global Dividend & Income Fund | GLV | 17,241 | 17,241 | 254,000 | 254,000 | $14.73 |
| 09/30/2014 | Clough Global Dividend & Income Fund | GLV | 16,190 | 16,190 | 232,000 | 232,000 | $14.33 |
| 06/30/2014 | Clough Global Dividend & Income Fund | GLV | 16,256 | 16,256 | 252,000 | 252,000 | $15.50 |
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