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Amundi
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 367,181 | 0 | 3,337,675,000 | 117,498,000 | $9,090.00 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 367,181 | -23,600 | 3,220,177,000 | -914,286,000 | $8,770.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 390,781 | 0 | 4,134,463,000 | 4,130,535,000 | $10,580.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 390,781 | 0 | 3,928,000 | -484,000 | $10.05 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 390,781 | 390,781 | 4,412,000 | 4,412,000 | $11.29 |
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