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CLOUGH CAPITAL PARTNERS L P
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 66,200 | 66,200 | 655,380,000 | 655,380,000 | $9,900.00 |
| 06/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -16,300 | 0 | -200,000 | |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 16,300 | -65,481 | 200,000 | -750,000 | $12.27 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 81,781 | -165,751 | 950,000 | -1,746,000 | $11.62 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 247,532 | 30,200 | 2,696,000 | 629,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 217,332 | 142,867 | 2,067,000 | 1,132,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 74,465 | 17,075 | 935,000 | 246,000 | $12.56 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 57,390 | 57,390 | 689,000 | 689,000 | $12.01 |
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