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CLOUGH CAPITAL PARTNERS L P
> MEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 397,858 | -15,000 | 5,450,655,000 | -411,929,000 | $13,700.00 |
| 03/31/2023 | MainStay CBRE Global Infrastructure Megatrends Fund | MEGI | 412,858 | 412,858 | 5,862,584,000 | 5,862,584,000 | $14,200.00 |
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