HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q1 2023
Shares 18,150 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 18,150 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 18,150 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 18,150 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 18,150 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 18,150 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 18,150 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 33,300 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 33,300 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 33,300 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 15,150 Value ($000) $130 Avg Close — Range —