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Qube Research & Technologies Ltd
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 83,319 | 0 | 752,371,000 | 19,997,000 | $9,030.01 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 83,319 | 21,153 | 732,374,000 | 731,770,000 | $8,790.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 62,166 | 4,997 | 604,000 | -40,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 57,169 | 0 | 644,000 | -39,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 57,169 | -1,481 | 683,000 | 38,000 | $11.95 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 58,650 | 58,650 | 645,000 | 645,000 | $11.00 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -117,788 | 0 | -1,211,000 | |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 117,788 | 10,900 | 1,211,000 | 293,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 106,888 | 0 | 918,000 | 58,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 106,888 | 76,902 | 860,000 | 604,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 29,986 | -75,149 | 256,000 | -1,051,000 | $8.54 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 105,135 | 105,135 | 1,307,000 | 1,307,000 | $12.43 |
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