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Aristides Capital LLC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -46,167 | 0 | -417,350,000 | |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 0 | 417,350,000 | -17,543,000 | $9,040.01 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 0 | 434,893,000 | 434,490,000 | $9,420.00 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 0 | 403,000 | -43,000 | $8.73 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 0 | 446,000 | -9,000 | $9.66 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 0 | 455,000 | 36,000 | $9.86 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 0 | 419,000 | -1,000 | $9.08 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 0 | 420,000 | 5,000 | $9.10 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 0 | 415,000 | 59,000 | $8.99 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 0 | 356,000 | 55,000 | $7.71 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 0 | 301,000 | 15,000 | $6.52 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 0 | 286,000 | -11,000 | $6.19 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,167 | 46,167 | 297,000 | 297,000 | $6.43 |
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