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RIVERNORTH CAPITAL MANAGEMENT, LLC
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Equity Fund | GLQ | 288,581 | 25,441 | 1,800,745,000 | 206,117,000 | $6,240.00 |
| 03/31/2023 | Clough Global Equity Fund | GLQ | 263,140 | 263,140 | 1,594,628,000 | 1,594,628,000 | $6,060.00 |
| 09/30/2021 | Clough Global Equity Fund | GLQ | 0 | -181,577 | 0 | -2,680,000 | |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 181,577 | 181,577 | 2,680,000 | 2,680,000 | $14.76 |
| 03/31/2021 | Clough Global Equity Fund | GLQ | 0 | -200,998 | 0 | -2,758,000 | |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 200,998 | -108,976 | 2,758,000 | -717,000 | $13.72 |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 309,974 | 6,173 | 3,475,000 | 240,000 | $11.21 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 303,801 | -127,936 | 3,235,000 | -1,976,000 | $10.65 |
| 12/31/2019 | Clough Global Equity Fund | GLQ | 431,737 | 218,712 | 5,211,000 | 2,761,000 | $12.07 |
| 09/30/2019 | Clough Global Equity Fund | GLQ | 213,025 | 213,025 | 2,450,000 | 2,450,000 | $11.50 |
| 09/30/2018 | Clough Global Equity Fund | GLQ | 0 | -158,397 | 0 | -2,267,000 | |
| 06/30/2018 | Clough Global Equity Fund | GLQ | 158,397 | -352,363 | 2,267,000 | -4,449,000 | $14.31 |
| 03/31/2018 | Clough Global Equity Fund | GLQ | 510,760 | -141,172 | 6,716,000 | -2,000,000 | $13.15 |
| 12/31/2017 | Clough Global Equity Fund | GLQ | 651,932 | -1,323,853 | 8,716,000 | -17,621,000 | $13.37 |
| 09/30/2017 | Clough Global Equity Fund | GLQ | 1,975,785 | 82,506 | 26,337,000 | 2,463,000 | $13.33 |
| 06/30/2017 | Clough Global Equity Fund | GLQ | 1,893,279 | 213,844 | 23,874,000 | 2,646,000 | $12.61 |
| 03/31/2017 | Clough Global Equity Fund | GLQ | 1,679,435 | -24,645 | 21,228,000 | 2,262,000 | $12.64 |
| 12/31/2016 | Clough Global Equity Fund | GLQ | 1,704,080 | -332,639 | 18,966,000 | -4,212,000 | $11.13 |
| 09/30/2016 | Clough Global Equity Fund | GLQ | 2,036,719 | 45,892 | 23,178,000 | 1,856,000 | $11.38 |
| 06/30/2016 | Clough Global Equity Fund | GLQ | 1,990,827 | 406,588 | 21,321,757 | 1,470,757 | $10.71 |
| 03/31/2016 | Clough Global Equity Fund | GLQ | 1,638,071 | 53,832 | 17,822,000 | -2,029,000 | $10.88 |
| 12/31/2015 | Clough Global Equity Fund | GLQ | 1,584,239 | 833,944 | 19,851,000 | 8,747,000 | $12.53 |
| 09/30/2015 | Clough Global Equity Fund | GLQ | 1,023,165 | 272,870 | 12,953,000 | 1,849,000 | $12.66 |
| 06/30/2015 | Clough Global Equity Fund | GLQ | 750,295 | 247,577 | 11,104,000 | 3,322,000 | $14.80 |
| 03/31/2015 | Clough Global Equity Fund | GLQ | 510,468 | 7,750 | 7,672,000 | -110,000 | $15.03 |
| 12/31/2014 | Clough Global Equity Fund | GLQ | 502,718 | 0 | 7,279,000 | -503,000 | $14.48 |
| 09/30/2014 | Clough Global Equity Fund | GLQ | 502,718 | 0 | 7,204,000 | -578,000 | $14.33 |
| 06/30/2014 | Clough Global Equity Fund | GLQ | 502,718 | 502,718 | 7,782,000 | 7,782,000 | $15.48 |
| 03/31/2014 | Clough Global Equity Fund | GLQ | 506,421 | 506,421 | 7,809,000 | 7,809,000 | $15.42 |
| 12/31/2013 | Clough Global Equity Fund | GLQ | 535,437 | 535,437 | 8,412,000 | 8,412,000 | $15.71 |
| 09/30/2013 | Clough Global Equity Fund | GLQ | 535,437 | 535,437 | 8,045,000 | 8,045,000 | $15.03 |
| 06/30/2013 | Clough Global Equity Fund | GLQ | 535,437 | 0 | 8,015,000 | 144,000 | $14.97 |
| 03/31/2013 | Clough Global Equity Fund | GLQ | 535,437 | 0 | 7,871,000 | 910,000 | $14.70 |
| 12/31/2012 | Clough Global Equity Fund | GLQ | 535,437 | 0 | 6,961,000 | 54,000 | $13.00 |
| 09/30/2012 | Clough Global Equity Fund | GLQ | 535,437 | 0 | 6,907,000 | 434,000 | $12.90 |
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