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HIGHLAND CAPITAL MANAGEMENT LP
> SMTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | SMTA Liquidating Trust | SMTA | 0 | -132,533 | 0 | -1,106,000 | |
| 06/30/2019 | SMTA Liquidating Trust | SMTA | 132,533 | 0 | 1,106,000 | 245,000 | $8.35 |
| 03/31/2019 | SMTA Liquidating Trust | SMTA | 132,533 | 0 | 861,000 | -84,000 | $6.50 |
| 12/31/2018 | SMTA Liquidating Trust | SMTA | 132,533 | -52,401 | 945,000 | -1,185,000 | $7.13 |
| 09/30/2018 | SMTA Liquidating Trust | SMTA | 184,934 | -8,733 | 2,130,000 | 135,000 | $11.52 |
| 06/30/2018 | SMTA Liquidating Trust | SMTA | 193,667 | 193,667 | 1,995,000 | 1,995,000 | $10.30 |
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