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HOLLENCREST CAPITAL MANAGEMENT
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 6,628 | 206 | 36,785,000 | -4,319,000 | $5,549.94 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 6,422 | -4,045 | 41,104,000 | 41,034,000 | $6,400.50 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 10,467 | 94 | 70,000 | -14,000 | $6.69 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 10,373 | 87 | 84,000 | -11,000 | $8.10 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 10,286 | 75 | 95,000 | -14,000 | $9.24 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 10,211 | 10,211 | 109,000 | 109,000 | $10.67 |
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