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Sovereign Financial Group, Inc.
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 117,198 | 16,420 | 1,059,472,000 | 1,058,497,000 | $9,040.02 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 100,778 | 9,006 | 975,000 | 71,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 91,772 | 13,967 | 904,000 | 198,000 | $9.85 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 77,805 | 7,371 | 706,000 | 66,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 70,434 | 21,654 | 640,000 | 264,000 | $9.09 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 48,780 | 48,780 | 376,000 | 376,000 | $7.71 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 48,780 | 48,780 | 376,000 | 376,000 | $7.71 |
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