| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Alpha Alternative Assets Fund | Assistant Secretary | Common shares of beneficial interest | 0 | 16 Sep 2021 | Direct | ||
| Clough Global Dividend & Income Fund | Assistant Secretary | Common Shares of Beneficial Interest | 0 | $6.25 | 14 Oct 2021 | Direct | |
| Clough Global Equity Fund | Assistant Secretary | Common shares of beneficial interest | 0 | $6.27 | 14 Oct 2021 | Direct | |
| Clough Global Opportunities Fund | Assistant Secretary | Common shares of beneficial interest | 0 | $5.04 | 14 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GLO | Clough Global Opportunities Fund | 14 Oct 2021 | 0 | $0 | 3/A | Assistant Secretary | 18 Oct 2021, 14:27 |
| GLQ | Clough Global Equity Fund | 14 Oct 2021 | 0 | $0 | 3/A | Assistant Secretary | 18 Oct 2021, 14:05 |
| GLV | Clough Global Dividend & Income Fund | 14 Oct 2021 | 0 | $0 | 3 | Assistant Secretary | 18 Oct 2021, 12:46 |
| N/A | Alpha Alternative Assets Fund | 16 Sep 2021 | 0 | $0 | 3 | Assistant Secretary | 05 Oct 2021, 16:56 |