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TRUIST FINANCIAL CORP
> SNLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEXPOINT FUNDS I | SNLN | 33,229 | -591 | 484,811,000 | 484,313,000 | $14,590.00 |
| 06/30/2022 | NEXPOINT FUNDS I | SNLN | 33,820 | 16,326 | 498,000 | 225,000 | $14.73 |
| 03/31/2022 | NEXPOINT FUNDS I | SNLN | 17,494 | 2,115 | 273,000 | 29,000 | $15.61 |
| 12/31/2021 | NEXPOINT FUNDS I | SNLN | 15,379 | 0 | 244,000 | -2,000 | $15.87 |
| 09/30/2021 | NEXPOINT FUNDS I | SNLN | 15,379 | 4,634 | 246,000 | 73,000 | $16.00 |
| 06/30/2021 | NEXPOINT FUNDS I | SNLN | 10,745 | 10,745 | 173,000 | 173,000 | $16.10 |
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