SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 7,070 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,570 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 7,768 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 7,768 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 7,720 Value ($000) $553 Avg Close — Range —
Q3 2015
Shares 2,325 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 2,325 Value ($000) $96 Avg Close — Range —