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WELLS FARGO & COMPANY
> SNLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT FUNDS I | SNLN | 24,677 | 985 | 361,765,000 | 13,004,000 | $14,660.01 |
| 03/31/2023 | NEXPOINT FUNDS I | SNLN | 23,692 | -5,941 | 348,761,000 | 348,328,000 | $14,720.62 |
| 09/30/2022 | NEXPOINT FUNDS I | SNLN | 29,633 | -1,051 | 433,000 | -19,000 | $14.61 |
| 06/30/2022 | NEXPOINT FUNDS I | SNLN | 30,684 | -3,331 | 452,000 | -79,000 | $14.73 |
| 03/31/2022 | NEXPOINT FUNDS I | SNLN | 34,015 | -3,991 | 531,000 | -73,000 | $15.61 |
| 12/31/2021 | NEXPOINT FUNDS I | SNLN | 38,006 | 4,762 | 604,000 | 72,000 | $15.89 |
| 09/30/2021 | NEXPOINT FUNDS I | SNLN | 33,244 | 4,152 | 532,000 | 63,000 | $16.00 |
| 06/30/2021 | NEXPOINT FUNDS I | SNLN | 29,092 | 2,089 | 469,000 | 34,000 | $16.12 |
| 03/31/2021 | NEXPOINT FUNDS I | SNLN | 27,003 | 2,734 | 435,000 | 46,000 | $16.11 |
| 12/31/2020 | NEXPOINT FUNDS I | SNLN | 24,269 | -467 | 389,000 | 1,000 | $16.03 |
| 09/30/2020 | NEXPOINT FUNDS I | SNLN | 24,736 | -650 | 388,000 | -11,000 | $15.69 |
| 06/30/2020 | NEXPOINT FUNDS I | SNLN | 25,386 | -429 | 399,000 | 0 | $15.72 |
| 03/31/2020 | NEXPOINT FUNDS I | SNLN | 25,815 | -109,363 | 399,000 | -1,972,000 | $15.46 |
| 12/31/2019 | NEXPOINT FUNDS I | SNLN | 135,178 | -1,315,069 | 2,371,000 | -22,936,000 | $17.54 |
| 09/30/2019 | NEXPOINT FUNDS I | SNLN | 1,450,247 | -8,450 | 25,307,000 | -278,000 | $17.45 |
| 06/30/2019 | NEXPOINT FUNDS I | SNLN | 1,458,697 | 1,799 | 25,585,000 | -71,000 | $17.54 |
| 03/31/2019 | NEXPOINT FUNDS I | SNLN | 1,456,898 | -6,185 | 25,656,000 | 520,000 | $17.61 |
| 12/31/2018 | NEXPOINT FUNDS I | SNLN | 1,463,083 | -1,143,085 | 25,136,000 | -22,439,000 | $17.18 |
| 09/30/2018 | NEXPOINT FUNDS I | SNLN | 2,606,168 | 22,172 | 47,575,000 | 831,000 | $18.25 |
| 06/30/2018 | NEXPOINT FUNDS I | SNLN | 2,583,996 | 55,288 | 46,744,000 | 418,000 | $18.09 |
| 03/31/2018 | NEXPOINT FUNDS I | SNLN | 2,528,708 | 180,677 | 46,326,000 | 3,616,000 | $18.32 |
| 12/31/2017 | NEXPOINT FUNDS I | SNLN | 2,348,031 | 2,348,031 | 42,710,000 | 42,710,000 | $18.19 |
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