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Aristides Capital LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 164,616 | 0 | 1,486,482,000 | 39,507,000 | $9,030.00 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 164,616 | 0 | 1,446,975,000 | -248,570,000 | $8,790.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 164,616 | 0 | 1,695,545,000 | 1,693,945,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 164,616 | 0 | 1,600,000 | -254,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 164,616 | 0 | 1,854,000 | -112,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 164,616 | 0 | 1,966,000 | 157,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 164,616 | 0 | 1,809,000 | 36,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 164,616 | 0 | 1,773,000 | -10,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 164,616 | 0 | 1,783,000 | -43,000 | $10.83 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 164,616 | 0 | 1,826,000 | 134,000 | $11.09 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 164,616 | -64,460 | 1,692,000 | -276,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 229,076 | -33,452 | 1,968,000 | -145,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 262,528 | -115,436 | 2,113,000 | -1,111,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 377,964 | 377,964 | 3,224,000 | 3,224,000 | $8.53 |
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