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MORGAN STANLEY
> SNLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT FUNDS I | SNLN | 49,253 | -25,556 | 722,049,000 | -369,414,000 | $14,660.00 |
| 12/31/2022 | NEXPOINT FUNDS I | SNLN | 74,809 | -23,101 | 1,091,463,000 | 1,090,032,000 | $14,590.00 |
| 09/30/2022 | NEXPOINT FUNDS I | SNLN | 97,910 | -221,840 | 1,431,000 | -3,276,000 | $14.62 |
| 06/30/2022 | NEXPOINT FUNDS I | SNLN | 319,750 | -197,078 | 4,707,000 | -3,345,000 | $14.72 |
| 03/31/2022 | NEXPOINT FUNDS I | SNLN | 516,828 | -90,063 | 8,052,000 | -1,596,000 | $15.58 |
| 12/31/2021 | NEXPOINT FUNDS I | SNLN | 606,891 | 458,344 | 9,648,000 | 7,271,000 | $15.90 |
| 09/30/2021 | NEXPOINT FUNDS I | SNLN | 148,547 | -1,285 | 2,377,000 | -41,000 | $16.00 |
| 06/30/2021 | NEXPOINT FUNDS I | SNLN | 149,832 | 11,744 | 2,418,000 | 194,000 | $16.14 |
| 03/31/2021 | NEXPOINT FUNDS I | SNLN | 138,088 | 6,907 | 2,224,000 | 122,000 | $16.11 |
| 12/31/2020 | NEXPOINT FUNDS I | SNLN | 131,181 | -39,775 | 2,102,000 | -586,000 | $16.02 |
| 09/30/2020 | NEXPOINT FUNDS I | SNLN | 170,956 | -312,636 | 2,688,000 | -4,928,000 | $15.72 |
| 06/30/2020 | NEXPOINT FUNDS I | SNLN | 483,592 | -588,833 | 7,616,000 | -8,976,000 | $15.75 |
| 03/31/2020 | NEXPOINT FUNDS I | SNLN | 1,072,425 | -5,913,547 | 16,592,000 | -105,941,000 | $15.47 |
| 12/31/2019 | NEXPOINT FUNDS I | SNLN | 6,985,972 | 2,944,794 | 122,533,000 | 52,014,000 | $17.54 |
| 09/30/2019 | NEXPOINT FUNDS I | SNLN | 4,041,178 | 2,453,883 | 70,519,000 | 42,678,000 | $17.45 |
| 06/30/2019 | NEXPOINT FUNDS I | SNLN | 1,587,295 | -2,801,191 | 27,841,000 | -49,440,000 | $17.54 |
| 03/31/2019 | NEXPOINT FUNDS I | SNLN | 4,388,486 | 3,997,140 | 77,281,000 | 70,558,000 | $17.61 |
| 12/31/2018 | NEXPOINT FUNDS I | SNLN | 391,346 | -3,758,785 | 6,723,000 | -69,037,000 | $17.18 |
| 09/30/2018 | NEXPOINT FUNDS I | SNLN | 4,150,131 | 3,865,577 | 75,760,000 | 70,612,000 | $18.25 |
| 06/30/2018 | NEXPOINT FUNDS I | SNLN | 284,554 | -35,054 | 5,148,000 | -706,000 | $18.09 |
| 03/31/2018 | NEXPOINT FUNDS I | SNLN | 319,608 | -1,836,354 | 5,854,000 | -33,364,000 | $18.32 |
| 12/31/2017 | NEXPOINT FUNDS I | SNLN | 2,155,962 | 2,155,962 | 39,218,000 | 39,218,000 | $18.19 |
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