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MARINER INVESTMENT GROUP LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -58,026 | 0 | -564,000 | |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 58,026 | 16,000 | 564,000 | 91,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 42,026 | 19,161 | 473,000 | 200,000 | $11.25 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 22,865 | 7,965 | 273,000 | 109,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 14,900 | 14,900 | 164,000 | 164,000 | $11.01 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -40,000 | 0 | -341,000 | |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 40,000 | 0 | 341,000 | -156,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 40,000 | 40,000 | 497,000 | 497,000 | $12.43 |
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