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SIT INVESTMENT ASSOCIATES INC
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Equity Fund | GLQ | 350,414 | 33,813 | 2,187,000 | 268,000 | $6.24 |
| 03/31/2023 | Clough Global Equity Fund | GLQ | 316,601 | 316,601 | 1,919,000 | 1,919,000 | $6.06 |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 0 | -949,729 | 0 | -13,904,000 | |
| 09/30/2021 | Clough Global Equity Fund | GLQ | 949,729 | -586,857 | 13,904,000 | -8,776,000 | $14.64 |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 1,536,586 | 1,094,004 | 22,680,000 | 15,957,000 | $14.76 |
| 03/31/2021 | Clough Global Equity Fund | GLQ | 442,582 | -138,820 | 6,723,000 | -1,254,000 | $15.19 |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 581,402 | 136,751 | 7,977,000 | 2,864,000 | $13.72 |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 512,683 | 150,625 | 5,747,000 | 1,891,000 | $11.21 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 362,058 | 129,371 | 3,856,000 | 1,797,000 | $10.65 |
| 03/31/2020 | Clough Global Equity Fund | GLQ | 232,687 | -211,332 | 2,059,000 | -3,300,000 | $8.85 |
| 12/31/2019 | Clough Global Equity Fund | GLQ | 444,019 | -632 | 5,359,000 | 246,000 | $12.07 |
| 09/30/2019 | Clough Global Equity Fund | GLQ | 444,651 | 444,651 | 5,113,000 | 5,113,000 | $11.50 |
| 03/31/2018 | Clough Global Equity Fund | GLQ | 0 | -276,705 | 0 | -3,700,000 | |
| 12/31/2017 | Clough Global Equity Fund | GLQ | 276,705 | -851,994 | 3,700,000 | -11,267,000 | $13.37 |
| 09/30/2017 | Clough Global Equity Fund | GLQ | 1,128,699 | 78,646 | 14,967,000 | 1,726,000 | $13.26 |
| 06/30/2017 | Clough Global Equity Fund | GLQ | 1,050,053 | 85,344 | 13,241,000 | 1,047,000 | $12.61 |
| 03/31/2017 | Clough Global Equity Fund | GLQ | 964,709 | 910,362 | 12,194,000 | 11,589,000 | $12.64 |
| 12/31/2016 | Clough Global Equity Fund | GLQ | 54,347 | 54,347 | 605,000 | 605,000 | $11.13 |
| 09/30/2015 | Clough Global Equity Fund | GLQ | 0 | -139,386 | 0 | -2,063,000 | |
| 06/30/2015 | Clough Global Equity Fund | GLQ | 139,386 | -316,245 | 2,063,000 | -4,785,000 | $14.80 |
| 03/31/2015 | Clough Global Equity Fund | GLQ | 455,631 | 455,631 | 6,848,000 | 6,848,000 | $15.03 |
| 12/31/2014 | Clough Global Equity Fund | GLQ | 284,124 | 284,124 | 4,114,000 | 4,114,000 | $14.48 |
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