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Pathway Financial Advisors LLC
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 183,054,000 | -13,594,000 | $6,059.99 |
| 12/31/2022 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 196,648,000 | 196,440,000 | $6,510.01 |
| 09/30/2022 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 208,000 | -68,000 | $6.89 |
| 06/30/2022 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 276,000 | -78,000 | $9.14 |
| 03/31/2022 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 354,000 | -14,000 | $11.72 |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 368,000 | -98,000 | $12.18 |
| 03/31/2021 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 466,000 | 7,000 | $15.43 |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 459,000 | 115,000 | $15.20 |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 344,000 | 22,000 | $11.39 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 322,000 | 73,000 | $10.66 |
| 03/31/2020 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 249,000 | -134,000 | $8.24 |
| 12/31/2019 | Clough Global Equity Fund | GLQ | 30,207 | 0 | 383,000 | 21,000 | $12.68 |
| 09/30/2019 | Clough Global Equity Fund | GLQ | 30,207 | -22,687 | 362,000 | -315,000 | $11.98 |
| 06/30/2019 | Clough Global Equity Fund | GLQ | 52,894 | 0 | 677,000 | 6,000 | $12.80 |
| 03/31/2019 | Clough Global Equity Fund | GLQ | 52,894 | 0 | 671,000 | 98,000 | $12.69 |
| 12/31/2018 | Clough Global Equity Fund | GLQ | 52,894 | 0 | 573,000 | -38,000 | $10.83 |
| 09/30/2018 | Clough Global Equity Fund | GLQ | 52,894 | 0 | 611,000 | -146,000 | $11.55 |
| 06/30/2018 | Clough Global Equity Fund | GLQ | 52,894 | 0 | 757,000 | 61,000 | $14.31 |
| 03/31/2018 | Clough Global Equity Fund | GLQ | 52,894 | 0 | 696,000 | -11,000 | $13.16 |
| 12/31/2017 | Clough Global Equity Fund | GLQ | 52,894 | 52,894 | 707,000 | 707,000 | $13.37 |
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