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GUGGENHEIM CAPITAL LLC
> GLQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Equity Fund | GLQ | 113,547 | -76,938 | 708,533,000 | -445,806,000 | $6,240.00 |
| 03/31/2023 | Clough Global Equity Fund | GLQ | 190,485 | -37,894 | 1,154,339,000 | -332,408,000 | $6,060.00 |
| 12/31/2022 | Clough Global Equity Fund | GLQ | 228,379 | -113,223 | 1,486,747,000 | 1,484,400,000 | $6,510.00 |
| 09/30/2022 | Clough Global Equity Fund | GLQ | 341,602 | 54,241 | 2,347,000 | -277,000 | $6.87 |
| 06/30/2022 | Clough Global Equity Fund | GLQ | 287,361 | -20,235 | 2,624,000 | -981,000 | $9.13 |
| 03/31/2022 | Clough Global Equity Fund | GLQ | 307,596 | -22,886 | 3,605,000 | -738,000 | $11.72 |
| 12/31/2021 | Clough Global Equity Fund | GLQ | 330,482 | -23,002 | 4,343,000 | -874,000 | $13.14 |
| 06/30/2021 | Clough Global Equity Fund | GLQ | 353,484 | 4,393 | 5,217,000 | -85,000 | $14.76 |
| 03/31/2021 | Clough Global Equity Fund | GLQ | 349,091 | -58,070 | 5,302,000 | -284,000 | $15.19 |
| 12/31/2020 | Clough Global Equity Fund | GLQ | 407,161 | -54,833 | 5,586,000 | 408,000 | $13.72 |
| 09/30/2020 | Clough Global Equity Fund | GLQ | 461,994 | -12,221 | 5,178,000 | 128,000 | $11.21 |
| 06/30/2020 | Clough Global Equity Fund | GLQ | 474,215 | -88,220 | 5,050,000 | 72,000 | $10.65 |
| 03/31/2020 | Clough Global Equity Fund | GLQ | 562,435 | 27,314 | 4,978,000 | -1,481,000 | $8.85 |
| 12/31/2019 | Clough Global Equity Fund | GLQ | 535,121 | -16,450 | 6,459,000 | 116,000 | $12.07 |
| 09/30/2019 | Clough Global Equity Fund | GLQ | 551,571 | 1,292 | 6,343,000 | -695,000 | $11.50 |
| 06/30/2019 | Clough Global Equity Fund | GLQ | 550,279 | 38,840 | 7,038,000 | 548,000 | $12.79 |
| 03/31/2019 | Clough Global Equity Fund | GLQ | 511,439 | 6,087 | 6,490,000 | 1,012,000 | $12.69 |
| 12/31/2018 | Clough Global Equity Fund | GLQ | 505,352 | -49,456 | 5,478,000 | -2,739,000 | $10.84 |
| 09/30/2018 | Clough Global Equity Fund | GLQ | 554,808 | 41,768 | 8,217,000 | 874,000 | $14.81 |
| 06/30/2018 | Clough Global Equity Fund | GLQ | 513,040 | 145,559 | 7,343,000 | 2,511,000 | $14.31 |
| 03/31/2018 | Clough Global Equity Fund | GLQ | 367,481 | 81,386 | 4,832,000 | 1,007,000 | $13.15 |
| 12/31/2017 | Clough Global Equity Fund | GLQ | 286,095 | 93,126 | 3,825,000 | 1,266,000 | $13.37 |
| 09/30/2017 | Clough Global Equity Fund | GLQ | 192,969 | 40,968 | 2,559,000 | 641,000 | $13.26 |
| 06/30/2017 | Clough Global Equity Fund | GLQ | 152,001 | -9,625 | 1,918,000 | -125,000 | $12.62 |
| 03/31/2017 | Clough Global Equity Fund | GLQ | 161,626 | -16,211 | 2,043,000 | 69,000 | $12.64 |
| 12/31/2016 | Clough Global Equity Fund | GLQ | 177,837 | 8,109 | 1,974,000 | 42,000 | $11.10 |
| 09/30/2016 | Clough Global Equity Fund | GLQ | 169,728 | 169,728 | 1,932,000 | 1,932,000 | $11.38 |
| 06/30/2016 | Clough Global Equity Fund | GLQ | 160,485 | -118,881 | 1,719,000 | -1,782,000 | $10.71 |
| 03/31/2016 | Clough Global Equity Fund | GLQ | 279,887 | 521 | 3,045,000 | -456,000 | $10.88 |
| 12/31/2015 | Clough Global Equity Fund | GLQ | 279,366 | -97,937 | 3,501,000 | -1,277,000 | $12.53 |
| 09/30/2015 | Clough Global Equity Fund | GLQ | 377,303 | -26,721 | 4,778,000 | -1,298,000 | $12.66 |
| 06/30/2015 | Clough Global Equity Fund | GLQ | 382,276 | -21,748 | 5,661,000 | -415,000 | $14.81 |
| 03/31/2015 | Clough Global Equity Fund | GLQ | 404,024 | 235,110 | 6,076,000 | 3,593,000 | $15.04 |
| 12/31/2014 | Clough Global Equity Fund | GLQ | 436,147 | 267,233 | 6,315,000 | 3,832,000 | $14.48 |
| 09/30/2014 | Clough Global Equity Fund | GLQ | 0 | -168,914 | 0 | -2,483,000 | |
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