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ADVISOR GROUP HOLDINGS, INC.
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 330,393 | -3,545 | 2,857,896,000 | -289,104,000 | $8,649.99 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 333,938 | 8,647 | 3,147,000,000 | 3,144,163,000 | $9,423.91 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 325,291 | 14,664 | 2,837,000 | -166,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 310,627 | 30,290 | 3,003,000 | 243,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 280,337 | 13,660 | 2,760,000 | 341,000 | $9.85 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 266,677 | -159 | 2,419,000 | -5,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 266,836 | 65 | 2,424,000 | 7,000 | $9.08 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 266,771 | 152,531 | 2,417,000 | 1,671,000 | $9.06 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 114,240 | 3,204 | 746,000 | 58,000 | $6.53 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 111,036 | -4,625 | 688,000 | -56,000 | $6.20 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 115,661 | 115,661 | 744,000 | 744,000 | $6.43 |
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