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TRUIST FINANCIAL CORP
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 252,645 | 153,450 | 2,602,249,000 | 2,601,132,000 | $10,300.02 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 99,195 | -12,560 | 1,117,000 | -217,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 111,755 | 14,041 | 1,334,000 | 260,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 97,714 | 1,964 | 1,074,000 | 43,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 95,750 | 208 | 1,031,000 | -11,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 95,542 | -759 | 1,042,000 | -26,000 | $10.91 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 96,301 | 6,688 | 1,068,000 | 298,000 | $11.09 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 92,147 | 2,534 | 947,000 | 177,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 89,613 | 1,258 | 770,000 | 59,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 88,355 | 4,930 | 711,000 | -1,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 83,425 | -8,273 | 712,000 | -428,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 91,698 | 91,698 | 1,140,000 | 1,140,000 | $12.43 |
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