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CLOUGH CAPITAL PARTNERS L P
> CLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 16,100 | 16,100 | 134,918,000 | 134,918,000 | $8,380.00 |
| 09/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -390,159 | 0 | -3,348,000 | |
| 06/30/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 390,159 | 390,159 | 3,348,000 | 3,348,000 | $8.58 |
| 03/31/2022 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -107,850 | 0 | -1,380,000 | |
| 09/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 107,850 | -292,850 | 1,380,000 | -3,272,000 | $12.80 |
| 06/30/2021 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 400,700 | 400,700 | 4,652,000 | 4,652,000 | $11.61 |
| 12/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -276,168 | 0 | -2,822,000 | |
| 06/30/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 276,168 | -21,320 | 2,822,000 | 406,000 | $10.22 |
| 03/31/2020 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 297,488 | 135,588 | 2,416,000 | 601,000 | $8.12 |
| 12/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 161,900 | 161,900 | 1,815,000 | 1,815,000 | $11.21 |
| 09/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -552,363 | 0 | -6,430,000 | |
| 06/30/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 552,363 | -13,437 | 6,430,000 | -461,000 | $11.64 |
| 03/31/2019 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 565,800 | -38,500 | 6,891,000 | 135,000 | $12.18 |
| 12/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 604,300 | 477,300 | 6,756,000 | 4,978,000 | $11.18 |
| 09/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 127,000 | 127,000 | 1,778,000 | 1,778,000 | $14.00 |
| 06/30/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 0 | -35,727 | 0 | -546,000 | |
| 03/31/2018 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 35,727 | -7,392 | 546,000 | -121,000 | $15.28 |
| 12/31/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 43,119 | -82,200 | 667,000 | -1,189,000 | $15.47 |
| 09/30/2017 | CORNERSTONE STRATEGIC VALUE FUND INC | CLM | 125,319 | 125,319 | 1,856,000 | 1,856,000 | $14.81 |
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