| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -9,450 | -239.27 k | -0.07 |
| 17 Dec 24 | Oct 2024 | Clough Hedged Equity ETF | -13,438 | -340.25 k | -0.97 |
| 12 Nov 24 | Jul 2024 | PACE Alternative Strategies Investments | -9,450 | -247.02 k | -0.07 |
| 27 Sep 24 | Jul 2024 | Clough Global Dividend and Income Fund | -24,500 | -640.43 k | -0.76 |
| 27 Sep 24 | Jul 2024 | Clough Global Equity Fund | -44,400 | -1.16 mm | -0.78 |
| 27 Sep 24 | Jul 2024 | Clough Global Opportunities Fund | -78,800 | -2.06 mm | -0.77 |
| 24 Sep 24 | Jul 2024 | Clough Hedged Equity ETF | -14,931 | -390.30 k | -1.09 |
| 24 Sep 24 | Jul 2024 | PACE Alternative Strategies Investments | -9,450 | -247.02 k | -0.07 |
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