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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 918,047 | 190,000 | 8,289,964,000 | 791,079,000 | $9,030.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 728,047 | 394,042 | 7,498,885,000 | 7,495,638,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 334,005 | 0 | 3,247,000 | -514,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 334,005 | -56,100 | 3,761,000 | -897,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 390,105 | 56,100 | 4,658,000 | 987,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 334,005 | 234,005 | 3,671,000 | 2,580,000 | $10.99 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 100,000 | 100,000 | 1,091,000 | 1,091,000 | $10.91 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -13,501 | 0 | -115,000 | |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 13,501 | -51,497 | 115,000 | -693,000 | $8.52 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 64,998 | 0 | 808,000 | -60,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 64,998 | 64,998 | 868,000 | 868,000 | $13.35 |
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