HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q2 2022
Shares 720 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $9 Avg Close — Range —