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LPL Financial LLC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 173,965 | 132,412 | 1,572,644,000 | 1,181,215,000 | $9,040.00 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 41,553 | -7,412 | 391,429,000 | 391,002,000 | $9,419.99 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 48,965 | 2,886 | 427,000 | -19,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,079 | -6,781 | 446,000 | -75,000 | $9.68 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 52,860 | -70,706 | 521,000 | -600,000 | $9.86 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 123,566 | 28,984 | 1,121,000 | 261,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 94,582 | 42,494 | 860,000 | 388,000 | $9.09 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 52,088 | -11,240 | 472,000 | 58,000 | $9.06 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 63,328 | 30,885 | 414,000 | 213,000 | $6.54 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 32,443 | 15,193 | 201,000 | 90,000 | $6.20 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 17,250 | 17,250 | 111,000 | 111,000 | $6.43 |
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