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Retirement Group, LLC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 5,620 | 4,265 | 174,223,000 | 174,183,000 | $31,000.53 |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 1,355 | -7,026 | 40,000 | -54,000 | $29.52 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 8,381 | 0 | 94,000 | -4,000 | $11.22 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 8,381 | 3,950 | 98,000 | 42,000 | $11.69 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 4,431 | 775 | 56,000 | 23,000 | $12.64 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 3,656 | 90 | 33,000 | 6,000 | $9.03 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 3,566 | 116 | 27,000 | 5,000 | $7.57 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 3,450 | 3,450 | 22,000 | 22,000 | $6.38 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 600 | -2,338 | 17,000 | -10,000 | $28.33 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 3,179 | 241 | 20,000 | -7,000 | $6.29 |
| 12/31/2019 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 2,938 | 2,938 | 27,000 | 27,000 | $9.19 |
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