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WASHINGTON TRUST Co
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -18,150 | 0 | -159,539,000 | |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 18,150 | 0 | 159,539,000 | 159,363,000 | $8,790.03 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 18,150 | 0 | 186,945,000 | 186,769,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 18,150 | 0 | 176,000 | -28,000 | $9.70 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 18,150 | 0 | 204,000 | -13,000 | $11.24 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 18,150 | 0 | 217,000 | 18,000 | $11.96 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 18,150 | 0 | 199,000 | 4,000 | $10.96 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 18,150 | -15,150 | 195,000 | -168,000 | $10.74 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 33,300 | 0 | 363,000 | 21,000 | $10.90 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 33,300 | 18,150 | 342,000 | 212,000 | $10.27 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 15,150 | 15,150 | 130,000 | 130,000 | $8.58 |
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