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UBS Group AG
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 52,766 | 45,393 | 456,426,000 | 389,775,000 | $8,650.00 |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 7,373 | 4,170 | 66,651,000 | 66,623,000 | $9,039.88 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 3,203 | 3,203 | 28,000 | 28,000 | $8.74 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -2,871 | 0 | -28,000 | |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 2,871 | -9,359 | 28,000 | -83,000 | $9.75 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 12,230 | -3,099 | 111,000 | -28,000 | $9.08 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 15,329 | 15,022 | 139,000 | 136,000 | $9.07 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 307 | -673 | 3,000 | -3,000 | $9.77 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 980 | -956 | 6,000 | -6,000 | $6.12 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 1,936 | 1,936 | 12,000 | 12,000 | $6.20 |
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