WATERHOUSE FRANK GEORGE [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
06/02/2022	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Grant	Contingent Bonus Award	13k	$0.00	$0	06/02/2022
06/02/2022	HIGHLAND INCOME FUND\MA	HFRO	Grant	Contingent Bonus Award	16.9k	$0.00	$0	06/02/2022
06/02/2022	NEXPOINT REAL ESTATE STRATEGIES FUND	NRESF	Grant	Contingent Bonus Award	21.7k	$0.00	$0	06/02/2022
06/02/2022	NEXPOINT REAL ESTATE STRATEGIES FUND	NRESF	Grant	Contingent Bonus Award	8.7k	$0.00	$0	06/02/2022
07/21/2021	HIGHLAND INCOME FUND\MA	HFRO	Other (acquisition)	Contingent Bonus Award	39.8k	$0.00	$0	07/21/2021
07/21/2021	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Other (disposition)	Contingent Bonus Award	10k	$0.00	$0	07/21/2021
06/15/2021	HIGHLAND INCOME FUND\MA	HFRO	Other (acquisition)	Contingent Bonus Award	12.5k	$0.00	$0	06/15/2021
06/09/2021	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Other (acquisition)	Contingent Bonus Award	10k	$0.00	$0	06/09/2021
04/11/2019	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Grant	Restricted Stock Units	25.2k	$0.00	$0	04/11/2019