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WELLS FARGO & COMPANY
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 476,204 | -14,144 | 4,300,129,000 | -10,038,000 | $9,030.01 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 490,348 | -57,203 | 4,310,167,000 | 4,304,845,000 | $8,790.02 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 547,551 | -1,523 | 5,322,000 | -861,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 549,074 | -104,435 | 6,183,000 | -1,620,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 653,509 | -437,848 | 7,803,000 | -4,191,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 1,091,357 | -123,201 | 11,994,000 | -1,086,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 1,214,558 | -97,851 | 13,080,000 | -1,239,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 1,312,409 | 55,852 | 14,319,000 | 384,000 | $10.91 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 1,256,557 | 66,956 | 13,935,000 | 1,707,000 | $11.09 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,189,601 | -50,647 | 12,228,000 | 1,574,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,240,248 | -15,968 | 10,654,000 | 542,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,256,216 | 246,314 | 10,112,000 | 1,498,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,009,902 | 26,159 | 8,614,000 | -3,614,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 983,743 | -177,427 | 12,228,000 | -3,274,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 1,161,170 | 32,148 | 15,502,000 | -124,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 1,129,022 | 3,826 | 15,626,000 | -3,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 1,125,196 | -85,901 | 15,629,000 | 127,000 | $13.89 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 1,211,097 | -99,658 | 15,502,000 | -4,710,000 | $12.80 |
| 09/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 1,310,755 | -62,919 | 20,212,000 | -1,245,000 | $15.42 |
| 06/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 1,373,674 | -292,362 | 21,457,000 | -5,183,000 | $15.62 |
| 03/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 1,666,036 | -149,083 | 26,640,000 | -1,494,000 | $15.99 |
| 12/31/2017 | HIGHLAND INCOME FUND\MA | HFRO | 1,815,119 | 1,815,119 | 28,134,000 | 28,134,000 | $15.50 |
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