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TRUIST FINANCIAL CORP
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 39,092 | -4,075 | 368,245,000 | 367,828,000 | $9,419.96 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 43,167 | -3,226 | 417,000 | -40,000 | $9.66 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,393 | 4,090 | 457,000 | 73,000 | $9.85 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 42,303 | 552 | 384,000 | 4,000 | $9.08 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 41,751 | -5,937 | 380,000 | -52,000 | $9.10 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 47,688 | 4,166 | 432,000 | 96,000 | $9.06 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 43,522 | 43,522 | 336,000 | 336,000 | $7.72 |
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