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Matisse Capital
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 31,288 | 3,868 | 294,733,000 | 294,494,000 | $9,420.00 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 27,420 | 27,420 | 239,000 | 239,000 | $8.72 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -628,923 | 0 | -5,717,000 | |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 628,923 | -59,977 | 5,717,000 | -524,000 | $9.09 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 688,900 | -10,700 | 6,241,000 | 1,673,000 | $9.06 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 699,600 | 0 | 4,568,000 | 230,000 | $6.53 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 699,600 | 699,600 | 4,338,000 | 4,338,000 | $6.20 |
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