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MORGAN STANLEY
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 4,429,446 | -184,419 | 39,997,901,000 | -7,524,909,000 | $9,030.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 4,613,865 | 80,794 | 47,522,810,000 | 47,478,749,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 4,533,071 | 103,200 | 44,061,000 | -5,819,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 4,429,871 | 102,447 | 49,880,000 | -1,790,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 4,327,424 | -54,005 | 51,670,000 | 3,518,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 4,381,429 | 95,591 | 48,152,000 | 1,994,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 4,285,838 | 52,016 | 46,158,000 | -33,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 4,233,822 | -180,934 | 46,191,000 | -2,768,000 | $10.91 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 4,414,756 | 150,432 | 48,959,000 | 5,122,000 | $11.09 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 4,264,324 | -456,898 | 43,837,000 | 3,282,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 4,721,222 | 427,430 | 40,555,000 | 5,990,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 4,293,792 | 591,934 | 34,565,000 | 2,988,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 3,701,858 | -220,893 | 31,577,000 | -17,183,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 3,922,751 | -1,096,452 | 48,760,000 | -18,247,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 5,019,203 | 223,719 | 67,007,000 | 637,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 4,795,484 | -118,089 | 66,370,000 | -1,880,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 4,913,573 | 106,452 | 68,250,000 | 6,719,000 | $13.89 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 4,807,121 | -1,192,424 | 61,531,000 | -30,981,000 | $12.80 |
| 09/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 5,999,545 | -278,207 | 92,512,000 | -5,546,000 | $15.42 |
| 06/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 6,277,752 | -192,012 | 98,058,000 | -5,394,000 | $15.62 |
| 03/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 6,469,764 | -1,058,010 | 103,452,000 | -13,228,000 | $15.99 |
| 12/31/2017 | HIGHLAND INCOME FUND\MA | HFRO | 7,527,774 | 7,527,774 | 116,680,000 | 116,680,000 | $15.50 |
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