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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 340 | 0 | 2,941,000 | -133,000 | $8,650.00 |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 340 | 0 | 3,074,000 | -129,000 | $9,041.18 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 340 | 340 | 3,203,000 | 3,203,000 | $9,420.59 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -600 | 0 | -5,000 | |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 600 | 600 | 5,000 | 5,000 | $8.33 |
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