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CLOUGH CAPITAL PARTNERS L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 85,366 | 55,166 | 259,513,000 | 166,497,000 | $3,040.00 |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 30,200 | 30,200 | 93,016,000 | 93,016,000 | $3,080.00 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -11,977 | 0 | -43,000 | |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 11,977 | -10,100 | 43,000 | -23,000 | $3.59 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 22,077 | 22,077 | 66,000 | 66,000 | $2.99 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -112,100 | 0 | -557,000 | |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 112,100 | 0 | 557,000 | 92,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 112,100 | 27,631 | 465,000 | 48,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 84,469 | 10,172 | 417,000 | 35,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 74,297 | -6,800 | 382,000 | -5,000 | $5.14 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 81,097 | 81,097 | 387,000 | 387,000 | $4.77 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -20,100 | 0 | -113,000 | |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 20,100 | -213,100 | 113,000 | -1,146,000 | $5.62 |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 233,200 | 233,200 | 1,259,000 | 1,259,000 | $5.40 |
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