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Bulldog Investors, LLP
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 351,923 | -99,704 | 3,177,865,000 | -791,936,000 | $9,030.00 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 451,627 | 53,874 | 3,969,801,000 | -127,055,000 | $8,790.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 397,753 | 0 | 4,096,856,000 | 4,092,990,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 397,753 | 0 | 3,866,000 | -613,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 397,753 | -58,208 | 4,479,000 | -965,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 455,961 | -34,797 | 5,444,000 | 51,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 490,758 | 50,079 | 5,393,000 | 647,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 440,679 | 440,679 | 4,746,000 | 4,746,000 | $10.77 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -119,276 | 0 | -1,483,000 | |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 119,276 | 45,620 | 1,483,000 | 500,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 73,656 | 73,656 | 983,000 | 983,000 | $13.35 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -22,863 | 0 | -1,577,000 | |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 22,863 | 22,863 | 1,577,000 | 1,577,000 | $68.98 |
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