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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -24,274 | 0 | -261,000 | |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 24,274 | 24,274 | 261,000 | 261,000 | $10.75 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 19,274 | 19,274 | 210,000 | 210,000 | $10.90 |
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