| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| HIGHLAND INCOME FUND\MA | Director | Common Stock | 1.77K | $19.8K | $11.21 | Dec 5, 2022 | Indirect |
| HIGHLAND GLOBAL ALLOCATION FUND | Director | Common Stock | 2.02K | $19.8K | $9.77 | Dec 5, 2022 | Indirect |
| NexPoint Strategic Opportunities Fund | Director | Common Stock | 913 | $9.69K | $10.62 | Oct 12, 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | Dec 5, 2022 | 1 | -$13.6K | 4 | Dec 6, 2022 | Director |
| HFRO | HIGHLAND INCOME FUND\MA | Dec 5, 2022 | 1 | -$8.6K | 4 | Dec 6, 2022 | Director |
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | Oct 12, 2021 | 1 | $9.41K | 4 | Oct 13, 2021 | Director |
| NXDT | NexPoint Strategic Opportunities Fund | Oct 12, 2021 | 1 | $9.01K | 4 | Oct 13, 2021 | Director |
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | Jul 8, 2021 | 2 | $39.9K | 4 | Jul 12, 2021 | Director |