| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Highland Global Allocation Fund | S | Common Stock | |||||
| Highland Opportunities and Income Fund of Beneficial Interest | S | Common Stock | |||||
| Highland Global Allocation Fund | P | Common Stock | |||||
| NexPoint Diversified Real Estate Trust | P | Common Stock | |||||
| Highland Global Allocation Fund | P | Common Stock |