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Shaker Financial Services, LLC
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Clough Global Equity Fund | GLQ | 82,471 | 11,987 | 499,775,000 | 40,924,000 | $6,060.01 |
| 12/31/2022 | Clough Global Equity Fund | GLQ | 70,484 | -5,522 | 458,851,000 | 458,329,000 | $6,510.00 |
| 09/30/2022 | Clough Global Equity Fund | GLQ | 76,006 | 76,006 | 522,000 | 522,000 | $6.87 |
| 03/31/2022 | Clough Global Equity Fund | GLQ | 0 | -73,302 | 0 | -963,000 | |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 73,302 | 73,302 | 963,000 | 963,000 | $13.14 |
| 09/30/2021 | Clough Global Equity Fund | GLQ | 0 | -252,582 | 0 | -3,728,000 | |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 252,582 | 60,530 | 3,728,000 | 811,000 | $14.76 |
| 03/31/2021 | Clough Global Equity Fund | GLQ | 192,052 | 16,387 | 2,917,000 | 507,000 | $15.19 |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 175,665 | -2,728 | 2,410,000 | 410,000 | $13.72 |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 178,393 | 36,940 | 2,000,000 | 494,000 | $11.21 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 141,453 | 75,859 | 1,506,000 | 925,000 | $10.65 |
| 03/31/2020 | Clough Global Equity Fund | GLQ | 65,594 | 55,227 | 581,000 | 456,000 | $8.86 |
| 12/31/2019 | Clough Global Equity Fund | GLQ | 10,367 | -34,213 | 125,000 | -388,000 | $12.06 |
| 09/30/2019 | Clough Global Equity Fund | GLQ | 44,580 | 44,580 | 513,000 | 513,000 | $11.51 |
| 03/31/2019 | Clough Global Equity Fund | GLQ | 0 | -11,188 | 0 | -121,000 | |
| 12/31/2018 | Clough Global Equity Fund | GLQ | 11,188 | 11,188 | 121,000 | 121,000 | $10.82 |
| 06/30/2018 | Clough Global Equity Fund | GLQ | 0 | -286,114 | 0 | -3,204,000 | |
| 03/31/2018 | Clough Global Equity Fund | GLQ | 286,114 | 286,114 | 3,204,000 | 3,204,000 | $11.20 |
| 09/30/2017 | Clough Global Equity Fund | GLQ | 0 | -58,516 | 0 | -738,000 | |
| 06/30/2017 | Clough Global Equity Fund | GLQ | 58,516 | 58,516 | 738,000 | 738,000 | $12.61 |
| 06/30/2016 | Clough Global Equity Fund | GLQ | 0 | -16,300 | 0 | -177,000 | |
| 03/31/2016 | Clough Global Equity Fund | GLQ | 16,300 | 16,300 | 177,000 | 177,000 | $10.86 |
| 12/31/2015 | Clough Global Equity Fund | GLQ | 0 | -42,913 | 0 | -543,000 | |
| 09/30/2015 | Clough Global Equity Fund | GLQ | 42,913 | 42,913 | 543,000 | 543,000 | $12.65 |
| 03/31/2015 | Clough Global Equity Fund | GLQ | 0 | -19,373 | 0 | -281,000 | |
| 12/31/2014 | Clough Global Equity Fund | GLQ | 19,373 | 19,373 | 281,000 | 281,000 | $14.50 |
| 09/30/2014 | Clough Global Equity Fund | GLQ | 35,007 | 35,007 | 502,000 | 502,000 | $14.34 |
| 06/30/2014 | Clough Global Equity Fund | GLQ | 17,902 | 17,902 | 277,000 | 277,000 | $15.47 |
| 12/31/2013 | Clough Global Equity Fund | GLQ | 0 | -13,217 | 0 | -199,000 | |
| 09/30/2013 | Clough Global Equity Fund | GLQ | 13,217 | 13,217 | 199,000 | 199,000 | $15.06 |
| 06/30/2013 | Clough Global Equity Fund | GLQ | 0 | -63,479 | 0 | -933,000 | |
| 03/31/2013 | Clough Global Equity Fund | GLQ | 63,479 | -20,421 | 933,000 | -158,000 | $14.70 |
| 12/31/2012 | Clough Global Equity Fund | GLQ | 83,900 | 83,900 | 1,091,000 | 1,091,000 | $13.00 |
| 09/30/2012 | Clough Global Equity Fund | GLQ | 0 | -52,447 | 0 | -634,000 | |
| 06/30/2012 | Clough Global Equity Fund | GLQ | 52,447 | 15,325 | 634,000 | 148,000 | $12.09 |
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