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HIGHLAND CAPITAL MANAGEMENT, LLC
> SI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIEMENS AKTIENGESELLSCHAFT | SI | 42,984 | 42,984 | 3,585,295,000 | 3,585,295,000 | $83,409.99 |
| 03/31/2023 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -42,634 | 0 | -2,949,000 | |
| 12/31/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 42,634 | 42,634 | 2,949,000 | 2,949,000 | $69.17 |
| 09/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -39,604 | 0 | -2,739,000 | |
| 06/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 39,604 | 39,604 | 2,739,000 | 2,739,000 | $69.16 |
| 12/31/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -23,242 | 0 | -2,076,000 | |
| 09/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 23,242 | -1,550 | 2,076,000 | -441,000 | $89.32 |
| 06/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 24,792 | 24,792 | 2,517,000 | 2,517,000 | $101.52 |
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