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Geneos Wealth Management Inc.
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 420,944 | -38,551 | 3,801,128,000 | 3,795,982,000 | $9,030.01 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 459,495 | 28,642 | 5,146,000 | 2,000 | $11.20 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 430,853 | 11,851 | 5,144,000 | 540,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 419,002 | -12,986 | 4,604,000 | -39,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 431,988 | -12,747 | 4,643,000 | -222,000 | $10.75 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 444,735 | 5,432 | 4,865,000 | -186,000 | $10.94 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 439,303 | 439,303 | 5,051,000 | 5,051,000 | $11.50 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 463,161 | 36,899 | 4,958,000 | 1,241,000 | $10.70 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 426,262 | 2,962 | 3,717,000 | 297,000 | $8.72 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 423,300 | 100,684 | 3,420,000 | -1,554,000 | $8.08 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 475,714 | -6,112 | 4,053,000 | -2,413,000 | $8.52 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 477,041 | -4,785 | 5,991,000 | -475,000 | $12.56 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 481,826 | 154,145 | 6,466,000 | 1,915,000 | $13.42 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 468,129 | 140,448 | 6,478,000 | 1,927,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 327,681 | -7,644 | 4,551,000 | 347,000 | $13.89 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 335,325 | 12,709 | 4,204,000 | -770,000 | $12.54 |
| 09/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 322,616 | 322,616 | 4,974,000 | 4,974,000 | $15.42 |
| 06/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 308,678 | 10,556 | 4,821,000 | 55,000 | $15.62 |
| 03/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 298,122 | 298,122 | 4,766,000 | 4,766,000 | $15.99 |
| 12/31/2017 | HIGHLAND INCOME FUND\MA | HFRO | 319,891 | 319,891 | 4,720,000 | 4,720,000 | $14.76 |
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