HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Grove Bank & Trust's Holding History (CIK: 0001662212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 11,778 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 11,778 Value ($000) $206 Avg Close — Range —