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AQR Arbitrage LLC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 35,890 | 35,890 | 310,449,000 | 310,449,000 | $8,650.01 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -44,654 | 0 | -292,000 | |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 44,654 | 6,626 | 292,000 | 56,000 | $6.54 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 38,028 | 6,500 | 236,000 | 33,000 | $6.21 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 31,528 | 31,528 | 203,000 | 203,000 | $6.44 |
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