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Capital Investment Advisors, LLC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 45,150 | 18,550 | 390,548,000 | 390,316,000 | $8,650.01 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 26,600 | 0 | 232,000 | -25,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 26,600 | -2,500 | 257,000 | -30,000 | $9.66 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 29,100 | 18,850 | 287,000 | 194,000 | $9.86 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 10,250 | 10,250 | 93,000 | 93,000 | $9.07 |
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