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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -1,998,859 | 0 | -35,679,633,000 | |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 1,998,859 | 647,601 | 35,679,633,000 | 35,656,540,000 | $17,850.00 |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 1,351,258 | 301,943 | 23,093,000 | 5,496,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 1,049,315 | 1,049,315 | 17,597,000 | 17,597,000 | $16.77 |
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