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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -1,760,653 | 0 | -15,124,000 | |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,760,653 | -342,626 | 15,124,000 | -1,807,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 2,103,279 | 0 | 16,931,000 | -1,010,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 2,103,279 | 0 | 17,941,000 | -8,203,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 2,103,279 | 2,103,279 | 26,144,000 | 26,144,000 | $12.43 |
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