Highland Global Allocation Fund - HGLB

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
06/28/2024	07/01/2024	Powell Ethan Director	Buy	6,750 @ $7.47	$50,422.50	6,750	(100.00%)	Direct