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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 86,246 | 0 | 746,028,000 | -66,409,000 | $8,650.00 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 86,246 | 0 | 812,437,000 | 811,685,000 | $9,420.00 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 86,246 | 0 | 752,000 | -82,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 86,246 | 0 | 834,000 | -16,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 86,246 | -2,050 | 850,000 | 49,000 | $9.86 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 88,296 | 0 | 801,000 | 1,000 | $9.07 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 88,296 | 0 | 800,000 | 223,000 | $9.06 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 88,296 | 0 | 577,000 | 30,000 | $6.53 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 88,296 | 0 | 547,000 | -22,000 | $6.20 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 88,296 | 88,296 | 569,000 | 569,000 | $6.44 |
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