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Matisse Capital
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 135,000 | 0 | 1,390,500,000 | 1,389,188,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 135,000 | 82,738 | 1,312,000 | 724,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 52,262 | 52,262 | 588,000 | 588,000 | $11.25 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -1,233,000 | 0 | -13,279,000 | |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 1,233,000 | -144,000 | 13,279,000 | -1,744,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 1,377,000 | -91,100 | 15,023,000 | -69,000 | $10.91 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,468,100 | 324,000 | 15,092,000 | 5,264,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,144,100 | -351,400 | 9,828,000 | -2,211,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,495,500 | 90,300 | 12,039,000 | 53,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,405,200 | 1,055,100 | 11,986,000 | 7,634,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 350,100 | 271,000 | 4,352,000 | 3,296,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 79,100 | 23,951 | 1,056,000 | 293,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 55,149 | 55,149 | 763,000 | 763,000 | $13.84 |
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