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RAYMOND JAMES & ASSOCIATES
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 109,690 | 20,963 | 1,033,277,000 | 1,032,419,000 | $9,419.97 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 88,727 | -389,661 | 858,000 | -3,854,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 478,388 | 58,720 | 4,712,000 | 906,000 | $9.85 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 419,668 | 110,489 | 3,806,000 | 996,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 309,179 | 266,945 | 2,810,000 | 2,427,000 | $9.09 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 42,234 | 22,370 | 383,000 | 230,000 | $9.07 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 19,864 | -9,121 | 153,000 | -36,000 | $7.70 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 28,985 | -3,658 | 189,000 | -13,000 | $6.52 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 32,643 | 32,643 | 202,000 | 202,000 | $6.19 |
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