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BANK OF AMERICA CORP
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 837 | -105 | 7,240,000 | -1,276,000 | $8,649.94 |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 942 | -2,258 | 8,516,000 | 8,488,000 | $9,040.34 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 3,200 | -510 | 28,000 | -8,000 | $8.75 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 3,710 | 210 | 36,000 | 2,000 | $9.70 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 3,500 | -500 | 34,000 | -2,000 | $9.71 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 4,000 | 4,000 | 36,000 | 36,000 | $9.00 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -1,254 | 0 | -10,000 | |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 1,254 | 668 | 10,000 | 6,000 | $7.97 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 586 | 0 | 4,000 | 0 | $6.83 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 586 | 0 | 4,000 | 0 | $6.83 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 586 | 586 | 4,000 | 4,000 | $6.83 |
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