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Advisor Resource Council
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 230,031 | 21,259 | 2,224,000 | 330,000 | $9.67 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 208,772 | 208,772 | 1,894,000 | 1,894,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -191,396 | 0 | -1,734,000 | |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 191,396 | 191,396 | 1,734,000 | 1,734,000 | $9.06 |
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