7/10/24 17:50  | 7/8/24  | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 81 | 5.37 | 0 | 15 | 23 | 81 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/24 16:35  | 6/21/24  | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 24 | 4.74 | 0 | 5 | 8 | 65 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/24 06:31  | 6/18/24  | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 24 | 4.83 | 0 | 5 | 9 | 60 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/24 16:30  | 6/13/24  | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 25 | 4.93 | 0 | 5 | 10 | 55 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/23 19:17  | 5/17/23  | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 28 | 13.78 | 0 | 2 | 1 | 143 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/23 16:31  | 5/10/23  | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 26 | 13.05 | 0 | 2 | 1 | 141 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/23 18:26  | 1/9/23  | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 84 | 16.81 | 0 | 5 | 5 | 102 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/11/22 06:14  | 10/6/22  | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 152 | 15.15 | 0 | 10 | 12 | 97 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/6/22 16:15  | 10/5/22  | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 154 | 15.44 | 0 | 10 | 13 | 87 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/26/20 18:02  | 3/13/20  | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P.m | 47 | 9.85 | 0 | 5 | 5 | 97 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/20 16:16  | 2/28/20  | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P.m | 251 | 18.61 | 0 | 14 | 17 | 92 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/20 16:16  | 2/26/20  | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P.m | 559 | 18.85 | 0 | 30 | 61 | 79 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/26/20 20:15  | 2/21/20  | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P.m | 381 | 18.99 | 0 | 20 | 70 | 49 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/20 16:15  | 2/19/20  | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P.m | 47 | 18.97 | 0 | 2 | 9 | 29 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/11/20 16:22  | 2/11/20  | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 500 | 19.00 | 0 | 26 | New | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/18 14:59  | 11/16/18  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 313 | 33.00 | 0 | 9 | 8 | 125 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/16 17:13  | 10/4/16  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 19 | 18.50 | 3 | 1 | 4 | 25 | D |  | 44 | 35 | -6 | -11 | -4 | -12 | -7 | 3 | 2 | 3 | 31 | 40 |  | 
2/16/16 20:26  | 2/11/16  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 82 | 10.98 | 1 | 8 | 47 | 24 | I |  |  | -8 | -13 | -14 | -5 | -4 | 4 | 4 | 5 | 15 | 29 | 81 | 117 | 
2/10/16 17:57  | 2/8/16  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 11 | 10.75 | 1 | 1 | 7 | 16 | D |  |  | -7 | -16 | -18 | -5 | -9 | -6 | 1 | 8 | 16 | 35 | 89 | 127 | 
1/20/16 16:56  | 1/19/16  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P.m | 14 | 11.47 | 1 | 1 | 9 | 15 | D |  |  | -12 | -13 | -7 | -12 | -10 | -5 | 1 | 6 | 3 | 28 | 74 | 113 | 
12/21/15 17:04  | 12/18/15  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 13 | 12.60 | 1 | 1 | 8 | 14 | D |  |  | -8 | -9 | 1 | -1 | 4 | 3 | 0 | 2 | -11 | -1 | 35 | 77 | 
10/15/15 19:27  | 10/14/15  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 13 | 12.90 | 2 | 1 | 9 | 13 | D |  |  | -5 | -3 | 6 | -8 | -4 | -5 | 2 | 4 | -1 | -7 | 12 | 47 | 
8/24/15 17:47  | 8/20/15  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 13 | 12.75 | 2 | 1 | 10 | 11 | D |  |  |  | -15 | -5 | -5 | -1 | -5 | 2 | 3 | 19 | 8 | -1 | 80 | 
7/15/15 17:18  | 7/14/15  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 13 | 13.17 | 4 | 1 | 13 | 9 | D |  |  |  | -4 | -12 | -9 | -1 | -1 | 1 | 1 | -6 | 2 | -4 | 57 | 
7/6/15 17:03  | 7/2/15  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 13 | 13.35 | 4 | 1 | 15 | 8 | D |  |  |  | -3 | -9 | -9 | -8 | 0 | 0 | 0 | -2 | 1 | 1 | 50 | 
6/29/15 16:49  | 6/26/15  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 14 | 13.85 | 4 | 1 | 18 | 7 | D |  |  |  | 0 | -2 | -5 | -5 | -4 | 0 | 0 | -4 | 3 | 1 | 39 | 
6/19/15 16:39  | 6/18/15  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 13 | 14.55 | 2 | 1 | 19 | 6 | D |  |  |  | 2 | 5 | -3 | -2 | 0 | -2 | -5 | -8 | -1 | -11 | 22 | 
6/8/15 19:06  | 6/5/15  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 10 | 14.66 | 2 | 1 | 18 | 5 | D |  |  |  |  | 6 | 2 | -2 | -2 | 1 | -1 | -9 | -16 | -12 | 5 | 
4/14/15 16:26  | 4/13/15  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 10 | 13.84 | 1 | 1 | 22 | 4 | D |  |  |  |  |  | 1 | 0 | -4 | 1 | 1 | 4 | -3 | 0 | 9 | 
4/2/15 20:47  | 4/2/15  | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 19 | 13.60 | 0 | 1 | 76 | 3 | D |  |  |  |  |  |  | 1 | -3 | 5 | 2 | 3 | 0 | -1 | 2 |