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Invesco Ltd.
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 1,307,704 | -83,933 | 11,808,567,000 | -423,922,000 | $9,030.00 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 1,391,637 | 66,025 | 12,232,489,000 | 12,219,604,000 | $8,790.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 1,325,612 | -2,456 | 12,885,000 | -2,069,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 1,328,068 | -33,678 | 14,954,000 | -1,305,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 1,361,746 | -25,590 | 16,259,000 | 1,012,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 1,387,336 | -74,912 | 15,247,000 | -501,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 1,462,248 | 72,773 | 15,748,000 | 589,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 1,389,475 | 204,222 | 15,159,000 | 2,015,000 | $10.91 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 1,185,253 | -22,342 | 13,144,000 | 730,000 | $11.09 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,207,595 | -157,184 | 12,414,000 | 690,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,364,779 | 1,344,967 | 11,724,000 | 11,565,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 19,812 | -20,719 | 159,000 | -187,000 | $8.03 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 40,531 | -1,049,607 | 346,000 | -13,205,000 | $8.54 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 1,090,138 | 240,935 | 13,551,000 | 2,214,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 849,203 | -27,962 | 11,337,000 | -803,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 877,165 | 196,188 | 12,140,000 | 2,681,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 680,977 | 680,977 | 9,459,000 | 9,459,000 | $13.89 |
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