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Geneos Wealth Management Inc.
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 2,500 | 2,500 | 21,625,000 | 21,625,000 | $8,650.00 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -3,558 | 0 | -36,000 | |
| 03/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -3,558 | 0 | -36,000 | |
| 12/31/2019 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -3,558 | 0 | -36,000 | |
| 09/30/2019 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 3,558 | -2,153 | 36,000 | -37,000 | $10.12 |
| 06/30/2019 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 3,870 | -1,841 | 43,000 | -30,000 | $11.11 |
| 03/31/2019 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 5,711 | 5,711 | 73,000 | 73,000 | $12.78 |
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