ROYAL BANK OF CANADA: HFRO [Rocket]

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ROYAL BANK OF CANADA > HFRO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HIGHLAND INCOME FUND\MA	HFRO	1,853,472	-162,326	16,736,000,000	-4,027,000,000	$9,029.54
12/31/2022	HIGHLAND INCOME FUND\MA	HFRO	2,015,798	-1,580	20,763,000,000	20,743,391,000	$10,300.14
09/30/2022	HIGHLAND INCOME FUND\MA	HFRO	2,017,378	-7,294	19,609,000	-3,189,000	$9.72
06/30/2022	HIGHLAND INCOME FUND\MA	HFRO	2,024,672	63,235	22,798,000	-622,000	$11.26
03/31/2022	HIGHLAND INCOME FUND\MA	HFRO	1,961,437	40,347	23,420,000	2,307,000	$11.94
12/31/2021	HIGHLAND INCOME FUND\MA	HFRO	1,921,090	35,428	21,113,000	804,000	$10.99
09/30/2021	HIGHLAND INCOME FUND\MA	HFRO	1,885,662	267,173	20,309,000	2,360,000	$10.77
03/31/2021	HIGHLAND INCOME FUND\MA	HFRO	1,618,489	80,790	17,949,000	2,141,000	$11.09
12/31/2020	HIGHLAND INCOME FUND\MA	HFRO	1,537,699	125,881	15,808,000	3,681,000	$10.28
09/30/2020	HIGHLAND INCOME FUND\MA	HFRO	1,411,818	148,490	12,127,000	1,957,000	$8.59
06/30/2020	HIGHLAND INCOME FUND\MA	HFRO	1,263,328	257,510	10,170,000	1,590,000	$8.05
03/31/2020	HIGHLAND INCOME FUND\MA	HFRO	1,005,818	20,332	8,580,000	-3,670,000	$8.53
12/31/2019	HIGHLAND INCOME FUND\MA	HFRO	985,486	-104,354	12,250,000	-2,299,000	$12.43
09/30/2019	HIGHLAND INCOME FUND\MA	HFRO	1,089,840	23,594	14,549,000	-208,000	$13.35
06/30/2019	HIGHLAND INCOME FUND\MA	HFRO	1,066,246	31,100	14,757,000	379,000	$13.84
03/31/2019	HIGHLAND INCOME FUND\MA	HFRO	1,035,146	32,262	14,378,000	1,541,000	$13.89
12/31/2018	HIGHLAND INCOME FUND\MA	HFRO	1,002,884	37,535	12,837,000	-2,049,000	$12.80
09/30/2018	HIGHLAND INCOME FUND\MA	HFRO	965,349	5,106	14,886,000	-113,000	$15.42
06/30/2018	HIGHLAND INCOME FUND\MA	HFRO	960,243	-14,880	14,999,000	-593,000	$15.62
03/31/2018	HIGHLAND INCOME FUND\MA	HFRO	975,123	113,641	15,592,000	2,239,000	$15.99
12/31/2017	HIGHLAND INCOME FUND\MA	HFRO	861,482	861,482	13,353,000	13,353,000	$15.50
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