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ENVESTNET ASSET MANAGEMENT INC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 24,520 | 24,520 | 212,098,000 | 212,098,000 | $8,650.00 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -11,145 | 0 | -101,000 | |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 11,145 | 11,145 | 101,000 | 101,000 | $9.06 |
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