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UBS Group AG
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Equity Fund | GLQ | 10,058 | -5,746 | 62,762,000 | -33,010,000 | $6,240.01 |
| 03/31/2023 | Clough Global Equity Fund | GLQ | 15,804 | 1,829 | 95,772,000 | 4,795,000 | $6,059.98 |
| 12/31/2022 | Clough Global Equity Fund | GLQ | 13,975 | -19,442 | 90,977,000 | 90,747,000 | $6,509.98 |
| 09/30/2022 | Clough Global Equity Fund | GLQ | 33,417 | 5,040 | 230,000 | -29,000 | $6.88 |
| 06/30/2022 | Clough Global Equity Fund | GLQ | 28,377 | 1,043 | 259,000 | -61,000 | $9.13 |
| 03/31/2022 | Clough Global Equity Fund | GLQ | 27,334 | -768 | 320,000 | -49,000 | $11.71 |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 28,102 | -3,795 | 369,000 | -98,000 | $13.13 |
| 09/30/2021 | Clough Global Equity Fund | GLQ | 31,897 | 3,563 | 467,000 | 49,000 | $14.64 |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 28,334 | -1,444 | 418,000 | 10,000 | $14.75 |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 29,778 | -1,119 | 408,000 | 61,000 | $13.70 |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 30,897 | 1,036 | 347,000 | 29,000 | $11.23 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 29,861 | -31 | 318,000 | 53,000 | $10.65 |
| 03/31/2020 | Clough Global Equity Fund | GLQ | 29,892 | -2,582 | 265,000 | -127,000 | $8.87 |
| 12/31/2019 | Clough Global Equity Fund | GLQ | 32,474 | 283 | 392,000 | 22,000 | $12.07 |
| 09/30/2019 | Clough Global Equity Fund | GLQ | 32,191 | -28,995 | 370,000 | -413,000 | $11.49 |
| 06/30/2019 | Clough Global Equity Fund | GLQ | 61,186 | -1,462 | 783,000 | -12,000 | $12.80 |
| 03/31/2019 | Clough Global Equity Fund | GLQ | 62,648 | 6,581 | 795,000 | 187,000 | $12.69 |
| 12/31/2018 | Clough Global Equity Fund | GLQ | 56,067 | -723 | 608,000 | -233,000 | $10.84 |
| 09/30/2018 | Clough Global Equity Fund | GLQ | 56,790 | -14,559 | 841,000 | -181,000 | $14.81 |
| 06/30/2018 | Clough Global Equity Fund | GLQ | 71,349 | 1,706 | 1,022,000 | 91,000 | $14.32 |
| 12/31/2017 | Clough Global Equity Fund | GLQ | 69,643 | 19,536 | 931,000 | 267,000 | $13.37 |
| 09/30/2017 | Clough Global Equity Fund | GLQ | 50,107 | 22,987 | 664,000 | 322,000 | $13.25 |
| 06/30/2017 | Clough Global Equity Fund | GLQ | 27,120 | 2,195 | 342,000 | 27,000 | $12.61 |
| 03/31/2017 | Clough Global Equity Fund | GLQ | 24,925 | 4,284 | 315,000 | 85,000 | $12.64 |
| 12/31/2016 | Clough Global Equity Fund | GLQ | 20,641 | -9,519 | 230,000 | -113,000 | $11.14 |
| 09/30/2016 | Clough Global Equity Fund | GLQ | 30,160 | 30,160 | 343,000 | 343,000 | $11.37 |
| 06/30/2016 | Clough Global Equity Fund | GLQ | 27,083 | -7,295 | 290,000 | -84,000 | $10.71 |
| 03/31/2016 | Clough Global Equity Fund | GLQ | 34,378 | -22,165 | 374,000 | -342,000 | $10.88 |
| 12/31/2015 | Clough Global Equity Fund | GLQ | 51,708 | -4,835 | 647,000 | -69,000 | $12.51 |
| 09/30/2015 | Clough Global Equity Fund | GLQ | 56,543 | 5,733 | 716,000 | -36,000 | $12.66 |
| 06/30/2015 | Clough Global Equity Fund | GLQ | 50,810 | 23,839 | 752,000 | 347,000 | $14.80 |
| 03/31/2015 | Clough Global Equity Fund | GLQ | 26,971 | 1,403 | 405,000 | 35,000 | $15.02 |
| 12/31/2014 | Clough Global Equity Fund | GLQ | 25,568 | 25,568 | 370,000 | 370,000 | $14.47 |
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