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BOKF, NA
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 73,498 | 2,915 | 635,758,000 | -2,312,000 | $8,650.00 |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 70,583 | -440 | 638,070,000 | 637,451,000 | $9,040.00 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 71,023 | -1,042 | 619,000 | -78,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 72,065 | -128 | 697,000 | -14,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 72,193 | 670 | 711,000 | 62,000 | $9.85 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 71,523 | -3,922 | 649,000 | -37,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 75,445 | 75,445 | 686,000 | 686,000 | $9.09 |
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