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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> LOMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 64,000 | 0 | 435,200,000 | -3,200,000 | $6,800.00 |
| 12/31/2022 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 64,000 | 0 | 438,400,000 | 438,001,000 | $6,850.00 |
| 09/30/2022 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 64,000 | -12,072 | 399,000 | 13,000 | $6.23 |
| 06/30/2022 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 76,072 | 0 | 386,000 | -49,000 | $5.07 |
| 03/31/2022 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 76,072 | 0 | 435,000 | -73,000 | $5.72 |
| 12/31/2021 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 76,072 | 0 | 508,000 | -10,000 | $6.68 |
| 06/30/2021 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 76,072 | -978 | 518,000 | 44,000 | $6.81 |
| 12/31/2020 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 77,050 | 0 | 474,000 | 142,000 | $6.15 |
| 09/30/2020 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 77,050 | -80,550 | 332,000 | -339,000 | $4.31 |
| 06/30/2020 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 157,600 | 0 | 671,000 | 111,000 | $4.26 |
| 03/31/2020 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 157,600 | -140,900 | 560,000 | -1,774,000 | $3.55 |
| 12/31/2019 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 298,500 | 0 | 2,334,000 | 618,000 | $7.82 |
| 09/30/2019 | Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 298,500 | 298,500 | 1,716,000 | 1,716,000 | $5.75 |
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