| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Clough Global Opportunities Fund | Person affiliated with Adviser | Common shares of beneficial interest | 35,048 | $176,642 | $5.04 | 06 Feb 2023 | Direct |
| Clough Global Equity Fund | Person affiliated w/ Inv. Adv. | Common shares of beneficial interest | 11,638 | $72,970 | $6.27 | 30 Jun 2021 | Direct |
| Clough Global Dividend & Income Fund | Person affiliated w/ Inv. Adv. | Common shares of beneficial interest | 2,387 | $14,919 | $6.25 | 30 Jun 2021 | Direct |
| Clough Global Dividend & Income Fund | Person affiliated w/ Inv. Adv. | Subscription Rights (right to buy) | 0 | $10.15 | 30 Jun 2021 | Direct | |
| Clough Global Equity Fund | Person affiliated w/ Inv. Adv. | Subscription Rights (right to buy) | 0 | $13.56 | 30 Jun 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GLO | Clough Global Opportunities Fund | 06 Feb 2023 | 4 | +$89,997 | 4 | Person affiliated with Adviser | 07 Feb 2023, 12:36 |
| GLO | Clough Global Opportunities Fund | 30 Jun 2021 | 2 | $0 | 4 | Person affiliated w/ Inv. Adv. | 02 Jul 2021, 11:58 |
| GLQ | Clough Global Equity Fund | 30 Jun 2021 | 2 | $0 | 4 | Person affiliated w/ Inv. Adv. | 02 Jul 2021, 11:51 |
| GLV | Clough Global Dividend & Income Fund | 30 Jun 2021 | 2 | $0 | 4 | Person affiliated w/ Inv. Adv. | 02 Jul 2021, 11:45 |
| GLO | Clough Global Opportunities Fund | 21 May 2021 | 3 | +$3,835 | 4 | Person affiliated with Inv Adv | 24 May 2021, 11:07 |
| GLQ | Clough Global Equity Fund | 21 May 2021 | 2 | +$3,077 | 4 | Person affiliated with Inv Adv | 24 May 2021, 11:01 |
| GLV | Clough Global Dividend & Income Fund | 21 May 2021 | 3 | +$12,011 | 4 | Person affiliated with Inv Adv | 24 May 2021, 10:54 |