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HIGHLAND CAPITAL MANAGEMENT LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -60,000 | 0 | -9,330,000 | |
| 06/30/2019 | iSHARES TRUST | IWM | 60,000 | -65,000 | 9,330,000 | -9,806,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 125,000 | 125,000 | 19,136,000 | 19,136,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -300,000 | 0 | -50,565,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 300,000 | 0 | 50,565,000 | 1,434,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 300,000 | 290,000 | 49,131,000 | 47,613,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 10,000 | 10,000 | 1,518,000 | 1,518,000 | $151.80 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -500,000 | 0 | -68,740,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 500,000 | -600,000 | 68,740,000 | -79,595,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 1,100,000 | -855,000 | 148,335,000 | -94,496,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 1,955,000 | 1,755,000 | 242,831,000 | 219,837,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 200,000 | 200,000 | 22,994,000 | 22,994,000 | $114.97 |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -950,000 | 0 | -106,885,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 950,000 | 420,000 | 106,885,000 | 40,709,000 | $112.51 |
| 09/30/2015 | iSHARES TRUST | IWM | 1,055,000 | 525,000 | 115,206,000 | 49,030,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 530,000 | 280,000 | 66,176,000 | 35,088,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 250,000 | 250,000 | 31,088,000 | 31,088,000 | $124.35 |
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