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NewEdge Advisors, LLC
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Equity Fund | GLQ | 38,202 | -3,100 | 238,380,000 | -1,380,000 | $6,239.99 |
| 03/31/2023 | Clough Global Equity Fund | GLQ | 41,302 | -5,374 | 239,760,000 | -49,130,000 | $5,805.05 |
| 12/31/2022 | Clough Global Equity Fund | GLQ | 46,676 | 4,774 | 288,890,000 | 288,602,000 | $6,189.26 |
| 09/30/2022 | Clough Global Equity Fund | GLQ | 41,902 | -600 | 288,000 | -100,000 | $6.87 |
| 06/30/2022 | Clough Global Equity Fund | GLQ | 42,502 | 3,500 | 388,000 | -69,000 | $9.13 |
| 03/31/2022 | Clough Global Equity Fund | GLQ | 39,002 | 8,100 | 457,000 | 51,000 | $11.72 |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 30,902 | 17,818 | 406,000 | 214,000 | $13.14 |
| 09/30/2021 | Clough Global Equity Fund | GLQ | 13,084 | 0 | 192,000 | -1,000 | $14.67 |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 13,084 | 13,084 | 193,000 | 193,000 | $14.75 |
| 06/30/2019 | Clough Global Equity Fund | GLQ | 0 | -11,160 | 0 | -142,000 | |
| 03/31/2019 | Clough Global Equity Fund | GLQ | 11,160 | 70 | 142,000 | 22,000 | $12.72 |
| 12/31/2018 | Clough Global Equity Fund | GLQ | 11,090 | -632 | 120,000 | -54,000 | $10.82 |
| 09/30/2018 | Clough Global Equity Fund | GLQ | 11,722 | 11,722 | 174,000 | 174,000 | $14.84 |
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