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HARBOUR INVESTMENTS, INC.
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 47,600 | 5,080 | 420,308,000 | 419,856,000 | $8,830.00 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 42,520 | 0 | 452,000 | 0 | $10.63 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 42,520 | 8,806 | 452,000 | -67,000 | $10.63 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 33,714 | -100 | 519,000 | -19,000 | $15.39 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 33,814 | 2,154 | 538,000 | 25,000 | $15.91 |
| 06/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 31,660 | -1,167 | 513,000 | 24,000 | $16.20 |
| 03/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 32,827 | 32,827 | 489,000 | 489,000 | $14.90 |
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