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CLOUGH CAPITAL PARTNERS L P
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 79,111 | 0 | 409,004,000 | -23,733,000 | $5,170.00 |
| 03/31/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 79,111 | 79,111 | 432,737,000 | 432,737,000 | $5,470.00 |
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