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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> SPXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DRX SANDP500BULL | SPXL | 0 | -145,330 | 0 | -9,026,446,000 | |
| 12/31/2022 | DIREXION SHS ETF TR DRX SANDP500BULL | SPXL | 145,330 | 73,000 | 9,026,446,000 | 9,022,571,000 | $62,110.00 |
| 09/30/2022 | DIREXION SHS ETF TR DRX SANDP500BULL | SPXL | 72,330 | -198,920 | 3,875,000 | -13,916,000 | $53.57 |
| 06/30/2022 | DIREXION SHS ETF TR DRX SANDP500BULL | SPXL | 271,250 | 271,250 | 17,791,000 | 17,791,000 | $65.59 |
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