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MORGAN STANLEY
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 783,464 | -49,495 | 6,776,967,000 | -1,069,507,000 | $8,650.00 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 832,959 | 8,120 | 7,846,474,000 | 7,839,281,000 | $9,420.00 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 824,839 | 86,891 | 7,193,000 | 57,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 737,948 | 16,452 | 7,136,000 | 29,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 721,496 | 26,437 | 7,107,000 | 803,000 | $9.85 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 695,059 | 7,758 | 6,304,000 | 56,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 687,301 | -21,867 | 6,248,000 | -177,000 | $9.09 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 709,168 | 8,535 | 6,425,000 | 1,023,000 | $9.06 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 700,633 | -5,512 | 5,402,000 | 791,000 | $7.71 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 706,145 | -71,830 | 4,611,000 | -212,000 | $6.53 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 777,975 | 8,869 | 4,823,000 | -130,000 | $6.20 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 769,106 | 769,106 | 4,953,000 | 4,953,000 | $6.44 |
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