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HIGHLAND CAPITAL MANAGEMENT, LLC
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 71,602 | -550 | 3,579,384,000 | -280,026,000 | $49,990.00 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 72,152 | 72,152 | 3,859,410,000 | 3,859,410,000 | $53,489.99 |
| 06/30/2020 | STMicroelectronics N.V. | STM | 0 | -156,272 | 0 | -3,340,000 | |
| 03/31/2020 | STMicroelectronics N.V. | STM | 156,272 | 7,175 | 3,340,000 | -672,000 | $21.37 |
| 12/31/2019 | STMicroelectronics N.V. | STM | 149,097 | 149,097 | 4,012,000 | 4,012,000 | $26.91 |
| 09/30/2019 | STMicroelectronics N.V. | STM | 0 | -153,397 | 0 | -2,703,000 | |
| 06/30/2019 | STMicroelectronics N.V. | STM | 153,397 | -2,540 | 2,703,000 | 387,000 | $17.62 |
| 03/31/2019 | STMicroelectronics N.V. | STM | 155,937 | 2,750 | 2,316,000 | 190,000 | $14.85 |
| 12/31/2018 | STMicroelectronics N.V. | STM | 153,187 | 0 | 2,126,000 | -683,000 | $13.88 |
| 09/30/2018 | STMicroelectronics N.V. | STM | 153,187 | 350 | 2,809,000 | -572,000 | $18.34 |
| 06/30/2018 | STMicroelectronics N.V. | STM | 152,837 | -915 | 3,381,000 | -46,000 | $22.12 |
| 03/31/2018 | STMicroelectronics N.V. | STM | 153,752 | -51,995 | 3,427,000 | -1,067,000 | $22.29 |
| 12/31/2017 | STMicroelectronics N.V. | STM | 205,747 | -4,650 | 4,494,000 | 408,000 | $21.84 |
| 09/30/2017 | STMicroelectronics N.V. | STM | 210,397 | 6,990 | 4,086,000 | 1,161,000 | $19.42 |
| 06/30/2017 | STMicroelectronics N.V. | STM | 203,407 | -22,720 | 2,925,000 | -571,000 | $14.38 |
| 03/31/2017 | STMicroelectronics N.V. | STM | 226,127 | 3,630 | 3,496,000 | 971,000 | $15.46 |
| 12/31/2016 | STMicroelectronics N.V. | STM | 222,497 | 2,400 | 2,525,000 | 731,000 | $11.35 |
| 09/30/2016 | STMicroelectronics N.V. | STM | 220,097 | 0 | 1,794,000 | 498,000 | $8.15 |
| 06/30/2016 | STMicroelectronics N.V. | STM | 220,097 | 220,097 | 1,296,000 | 1,296,000 | $5.89 |
| 03/31/2016 | STMicroelectronics N.V. | STM | 217,597 | 217,597 | 1,214,000 | 1,214,000 | $5.58 |
| 12/31/2015 | STMicroelectronics N.V. | STM | 217,197 | 217,197 | 1,447,000 | 1,447,000 | $6.66 |
| 09/30/2015 | STMicroelectronics N.V. | STM | 216,897 | -14,370 | 1,479,000 | -399,000 | $6.82 |
| 06/30/2015 | STMicroelectronics N.V. | STM | 231,267 | 231,267 | 1,878,000 | 1,878,000 | $8.12 |
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