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GUGGENHEIM CAPITAL LLC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -62,876 | 0 | -568,399,000 | |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 62,876 | -11,821 | 568,399,000 | -135,247,000 | $9,040.00 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 74,697 | -1,080 | 703,646,000 | 702,985,000 | $9,420.00 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 75,777 | -2,010 | 661,000 | -91,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 77,787 | 21,178 | 752,000 | 194,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 56,609 | 44,622 | 558,000 | 449,000 | $9.86 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 11,987 | 11,987 | 109,000 | 109,000 | $9.09 |
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