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Atlas Wealth LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 893,650 | -46,426 | 7,747,946,000 | -515,322,000 | $8,670.00 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 940,076 | -94,865 | 8,263,268,000 | -2,396,624,000 | $8,790.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 1,034,941 | 1,034,941 | 10,659,892,000 | 10,659,892,000 | $10,300.00 |
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