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Cetera Advisor Networks LLC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 182,136 | 7,088 | 1,646,511,000 | -2,438,000 | $9,040.01 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 175,048 | 175,048 | 1,648,949,000 | 1,648,949,000 | $9,419.98 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -12,111 | 0 | -79,000 | |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 12,111 | 0 | 79,000 | 4,000 | $6.52 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 12,111 | 0 | 75,000 | -3,000 | $6.19 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 12,111 | 12,111 | 78,000 | 78,000 | $6.44 |
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