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Aviance Capital Partners, LLC
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Equity Fund | GLQ | 0 | -135,152 | 0 | -879,840,000 | |
| 12/31/2022 | Clough Global Equity Fund | GLQ | 135,152 | -24,010 | 879,840,000 | 878,747,000 | $6,510.00 |
| 09/30/2022 | Clough Global Equity Fund | GLQ | 159,162 | 4,348 | 1,093,000 | -320,000 | $6.87 |
| 06/30/2022 | Clough Global Equity Fund | GLQ | 154,814 | 7,229 | 1,413,000 | -317,000 | $9.13 |
| 03/31/2022 | Clough Global Equity Fund | GLQ | 147,585 | 41,946 | 1,730,000 | 342,000 | $11.72 |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 105,639 | -11,524 | 1,388,000 | -327,000 | $13.14 |
| 09/30/2021 | Clough Global Equity Fund | GLQ | 117,163 | 2,304 | 1,715,000 | 20,000 | $14.64 |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 114,859 | 1,271 | 1,695,000 | 137,000 | $14.76 |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 113,588 | -694 | 1,558,000 | 277,000 | $13.72 |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 114,282 | -4,598 | 1,281,000 | 15,000 | $11.21 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 118,880 | -1,651 | 1,266,000 | 199,000 | $10.65 |
| 03/31/2020 | Clough Global Equity Fund | GLQ | 120,531 | 4,546 | 1,067,000 | -333,000 | $8.85 |
| 12/31/2019 | Clough Global Equity Fund | GLQ | 115,985 | 1,721 | 1,400,000 | 86,000 | $12.07 |
| 09/30/2019 | Clough Global Equity Fund | GLQ | 114,264 | 10,003 | 1,314,000 | -19,000 | $11.50 |
| 06/30/2019 | Clough Global Equity Fund | GLQ | 104,261 | -755 | 1,333,000 | 0 | $12.79 |
| 03/31/2019 | Clough Global Equity Fund | GLQ | 105,016 | -7,068 | 1,333,000 | 119,000 | $12.69 |
| 12/31/2018 | Clough Global Equity Fund | GLQ | 112,084 | 2,354 | 1,214,000 | -411,000 | $10.83 |
| 09/30/2018 | Clough Global Equity Fund | GLQ | 109,730 | 8,809 | 1,625,000 | 181,000 | $14.81 |
| 06/30/2018 | Clough Global Equity Fund | GLQ | 100,921 | 12,387 | 1,444,000 | 280,000 | $14.31 |
| 03/31/2018 | Clough Global Equity Fund | GLQ | 88,534 | 45,167 | 1,164,000 | 584,000 | $13.15 |
| 12/31/2017 | Clough Global Equity Fund | GLQ | 43,367 | -799 | 580,000 | -6,000 | $13.37 |
| 09/30/2017 | Clough Global Equity Fund | GLQ | 44,166 | -4,140 | 586,000 | -23,000 | $13.27 |
| 06/30/2017 | Clough Global Equity Fund | GLQ | 48,306 | 48,306 | 609,000 | 609,000 | $12.61 |
| 12/31/2015 | Clough Global Equity Fund | GLQ | 0 | -87,950 | 0 | -1,293,000 | |
| 09/30/2015 | Clough Global Equity Fund | GLQ | 0 | -87,950 | 0 | -1,293,000 | |
| 03/31/2015 | Clough Global Equity Fund | GLQ | 0 | -87,950 | 0 | -1,293,000 | |
| 09/30/2014 | Clough Global Equity Fund | GLQ | 0 | -87,950 | 0 | -1,293,000 | |
| 03/31/2014 | Clough Global Equity Fund | GLQ | 0 | -87,950 | 0 | -1,293,000 | |
| 12/31/2013 | Clough Global Equity Fund | GLQ | 0 | -87,950 | 0 | -1,293,000 | |
| 06/30/2013 | Clough Global Equity Fund | GLQ | 0 | -87,950 | 0 | -1,293,000 | |
| 03/31/2013 | Clough Global Equity Fund | GLQ | 87,950 | 8,550 | 1,293,000 | 261,000 | $14.70 |
| 12/31/2012 | Clough Global Equity Fund | GLQ | 79,400 | 3,200 | 1,032,000 | 49,000 | $13.00 |
| 09/30/2012 | Clough Global Equity Fund | GLQ | 76,200 | -7,000 | 983,000 | -23,000 | $12.90 |
| 06/30/2012 | Clough Global Equity Fund | GLQ | 83,200 | 1,700 | 1,006,000 | -61,000 | $12.09 |
| 03/31/2012 | Clough Global Equity Fund | GLQ | 81,500 | 26,500 | 1,067,000 | 405,000 | $13.09 |
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