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Atlas Wealth LLC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 1,248,309 | -52,519 | 10,810,356,000 | -949,129,000 | $8,660.00 |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 1,300,828 | -16,419 | 11,759,485,000 | -648,982,000 | $9,040.00 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 1,317,247 | 1,317,247 | 12,408,467,000 | 12,408,467,000 | $9,420.00 |
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