HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q2 2020
Shares 13,681 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 23,312 Value ($000) $213 Avg Close — Range —