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LPL Financial LLC
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Clough Global Equity Fund | GLQ | 62,326 | -4,702 | 377,698,000 | -58,654,000 | $6,060.04 |
| 12/31/2022 | Clough Global Equity Fund | GLQ | 67,028 | 19,964 | 436,352,000 | 436,029,000 | $6,510.00 |
| 09/30/2022 | Clough Global Equity Fund | GLQ | 47,064 | -44,989 | 323,000 | -517,000 | $6.86 |
| 06/30/2022 | Clough Global Equity Fund | GLQ | 92,053 | -2,064 | 840,000 | -263,000 | $9.13 |
| 03/31/2022 | Clough Global Equity Fund | GLQ | 94,117 | -30,539 | 1,103,000 | -535,000 | $11.72 |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 124,656 | 27,423 | 1,638,000 | 215,000 | $13.14 |
| 09/30/2021 | Clough Global Equity Fund | GLQ | 97,233 | 81,287 | 1,423,000 | 1,188,000 | $14.63 |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 15,946 | -15,134 | 235,000 | -191,000 | $14.74 |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 31,080 | -2,480 | 426,000 | 50,000 | $13.71 |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 33,560 | 244 | 376,000 | 21,000 | $11.20 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 33,316 | 4,152 | 355,000 | 97,000 | $10.66 |
| 03/31/2020 | Clough Global Equity Fund | GLQ | 29,164 | 8,529 | 258,000 | 9,000 | $8.85 |
| 12/31/2019 | Clough Global Equity Fund | GLQ | 20,635 | 20,635 | 249,000 | 249,000 | $12.07 |
| 09/30/2013 | Clough Global Equity Fund | GLQ | 0 | -10,646 | 0 | -155,000 | |
| 06/30/2013 | Clough Global Equity Fund | GLQ | 0 | -10,646 | 0 | -155,000 | |
| 03/31/2013 | Clough Global Equity Fund | GLQ | 10,646 | -1,500 | 155,000 | -6,000 | $14.56 |
| 12/31/2012 | Clough Global Equity Fund | GLQ | 12,146 | 1,500 | 161,000 | 24,000 | $13.26 |
| 09/30/2012 | Clough Global Equity Fund | GLQ | 10,646 | 629 | 137,000 | 16,000 | $12.87 |
| 06/30/2012 | Clough Global Equity Fund | GLQ | 10,017 | 0 | 121,000 | -10,000 | $12.08 |
| 03/31/2012 | Clough Global Equity Fund | GLQ | 10,017 | -495 | 131,000 | 8,000 | $13.08 |
| 12/31/2011 | Clough Global Equity Fund | GLQ | 10,012 | -500 | 121,000 | -2,000 | $12.09 |
| 09/30/2011 | Clough Global Equity Fund | GLQ | 10,512 | -426 | 123,000 | -39,000 | $11.70 |
| 06/30/2011 | Clough Global Equity Fund | GLQ | 10,938 | 10,938 | 162,000 | 162,000 | $14.81 |
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