Froehlich Robert J [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
12/05/2022	HIGHLAND GLOBAL ALLOCATION FUND	HGLB	Sale	Common Stock	1.4k	$9.77	$13.6k	See Footnote	12/05/2022
12/05/2022	HIGHLAND INCOME FUND\MA	HFRO	Sale	Common Stock	767	$11.21	$8.6k	See Footnote	12/05/2022
10/12/2021	HIGHLAND GLOBAL ALLOCATION FUND	HGLB	Purchase	Common Stock	999	$9.42	$9.4k	See Footnote	10/12/2021
10/12/2021	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Purchase	Common Stock	632	$14.25	$9k	See Footnote	10/12/2021
07/08/2021	HIGHLAND GLOBAL ALLOCATION FUND	HGLB	Purchase	Common Stock	758	$9.15	$6.9k	See Footnote	07/08/2021
07/08/2021	HIGHLAND GLOBAL ALLOCATION FUND	HGLB	Purchase	Common Stock	3.6k	$9.15	$32.9k	See Footnote	07/08/2021
10/14/2020	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Sale	Common Stock	700	$8.43	$5.9k	See Footnote	10/13/2020
10/13/2020	HIGHLAND INCOME FUND\MA	HFRO	Purchase	Common Stock	697	$8.47	$5.9k	See Footnote	02/25/2020
10/13/2020	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Purchase	Common Stock	700	$8.49	$5.9k	See Footnote	10/13/2020
10/13/2020	HIGHLAND GLOBAL ALLOCATION FUND	HGLB	Purchase	Common Stock	1000	$6.05	$6k	See Footnote	02/25/2020
02/25/2020	HIGHLAND INCOME FUND\MA	HFRO	Purchase	Common Stock	130	$12.89	$1.7k	See Footnote	02/25/2020
02/25/2020	HIGHLAND GLOBAL ALLOCATION FUND	HGLB	Purchase	Common Stock	182	$9.03	$1.6k	See Footnote	02/25/2020
02/25/2020	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Purchase	Common Stock	97	$17.01	$1.6k	See Footnote	04/11/2018
04/11/2018	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Purchase	Common Stock	184	$22.99	$4.2k	See Footnote	04/11/2018
12/05/2017	Gadsden Properties, Inc.	FCRE	Grant	FC GLOBAL Common Stock	100	$0.95	$95		12/05/2017
12/01/2017	Gadsden Properties, Inc.	FCRE	Grant	FC GLOBAL Common Stock	3.5k	$1.00	$3.5k		12/01/2017
11/28/2017	Gadsden Properties, Inc.	FCRE	Grant	FC GLOBAL Common Stock	3.8k	$1.00	$3.8k		11/28/2017
11/22/2017	Gadsden Properties, Inc.	FCRE	Grant	PhotoMedex Common Stock	3.8k	$1.00	$3.8k		11/21/2017
11/21/2017	Gadsden Properties, Inc.	FCRE	Grant	PhotoMedex Common Stock	3.4k	$1.00	$3.4k		11/21/2017
11/17/2017	Gadsden Properties, Inc.	FCRE	Grant	PhotoMedex Common Stock	1.2k	$1.00	$1.2k		11/17/2017
09/15/2017	Gadsden Properties, Inc.	FCRE	Grant	PhotoMedex Common Stock	763	$1.00	$763		09/15/2017