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Private Advisor Group, LLC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 113,663 | -19,302 | 1,027,514,000 | 1,026,354,000 | $9,040.00 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 132,965 | 4,766 | 1,160,000 | -80,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 128,199 | 40,686 | 1,240,000 | 378,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 87,513 | 87,513 | 862,000 | 862,000 | $9.85 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -3,965 | 0 | -26,000 | |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 3,965 | 3,965 | 26,000 | 26,000 | $6.56 |
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