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HIGHLAND CAPITAL MANAGEMENT, LLC
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 35,340 | 35,340 | 1,512,552,000 | 1,512,552,000 | $42,800.00 |
| 03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -6,500 | 0 | -248,000 | |
| 12/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 6,500 | 6,500 | 248,000 | 248,000 | $38.15 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -60,028 | 0 | -2,230,000 | |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 60,028 | 407 | 2,230,000 | -191,000 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 59,621 | -1,859 | 2,421,000 | 145,000 | $40.61 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 61,480 | 61,480 | 2,276,000 | 2,276,000 | $37.02 |
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