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L.M. KOHN & COMPANY
> PCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGH INCOME SECURITIES FUND | PCF | 20,640 | -1 | 133,748,000 | -413,000 | $6,480.04 |
| 03/31/2023 | HIGH INCOME SECURITIES FUND | PCF | 20,641 | -1,124 | 134,161,000 | -7,312,000 | $6,499.73 |
| 12/31/2022 | HIGH INCOME SECURITIES FUND | PCF | 21,765 | 7,454 | 141,473,000 | 141,368,000 | $6,500.02 |
| 06/30/2022 | HIGH INCOME SECURITIES FUND | PCF | 14,311 | 0 | 105,000 | -9,000 | $7.34 |
| 03/31/2022 | HIGH INCOME SECURITIES FUND | PCF | 14,311 | 14,311 | 114,000 | 114,000 | $7.97 |
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