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CLOUGH CAPITAL PARTNERS L P
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 60,289 | 0 | 238,142,000 | 12,963,000 | $3,950.01 |
| 03/31/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 60,289 | 60,289 | 225,179,000 | 225,179,000 | $3,734.99 |
| 06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -34,212 | 0 | -182,000 | |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 34,212 | -20,562 | 182,000 | -131,000 | $5.32 |
| 09/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 54,774 | -14,308 | 313,000 | -120,000 | $5.71 |
| 06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 69,082 | -7,419 | 433,000 | -17,000 | $6.27 |
| 03/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 76,501 | 9,201 | 450,000 | 106,000 | $5.88 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 67,300 | 67,300 | 344,000 | 344,000 | $5.11 |
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