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WELLS FARGO & COMPANY
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 154,517 | -4,292 | 1,336,579,000 | -99,061,000 | $8,650.04 |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 158,809 | -431 | 1,435,640,000 | 1,434,251,000 | $9,040.04 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 159,240 | -5,390 | 1,389,000 | -203,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 164,630 | -20,617 | 1,592,000 | -233,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 185,247 | -8,883 | 1,825,000 | 65,000 | $9.85 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 194,130 | -7,810 | 1,760,000 | -76,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 201,940 | -797 | 1,836,000 | -1,000 | $9.09 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 202,737 | -19,884 | 1,837,000 | 121,000 | $9.06 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 222,621 | 9,167 | 1,716,000 | 323,000 | $7.71 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 213,454 | -8,622 | 1,393,000 | 16,000 | $6.53 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 222,076 | -2,359 | 1,377,000 | -69,000 | $6.20 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 224,435 | 224,435 | 1,446,000 | 1,446,000 | $6.44 |
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