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Moors & Cabot, Inc.
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 10,000 | 0 | 94,200,000 | 94,113,000 | $9,420.00 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 10,000 | 0 | 87,000 | -10,000 | $8.70 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 10,000 | 0 | 97,000 | -2,000 | $9.70 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 10,000 | 0 | 99,000 | 7,000 | $9.90 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 10,000 | 0 | 92,000 | 16,000 | $9.20 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 10,000 | 0 | 76,000 | 12,000 | $7.60 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 10,000 | 10,000 | 64,000 | 64,000 | $6.40 |
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