NORRIS DUSTIN DAVID [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
04/04/2023	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Grant	Restricted Shares Units	49.8k	$0.00	$0		04/04/2023
01/04/2023	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Purchase	Common Stock	8.9k	$11.30	$100.7k		01/04/2023
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 DIVERSIFIED REAL ESTATE TRUST	NHF	Grant	Contingent Bonus Award	32.4k	$0.00	$0		06/02/2022
06/02/2022	HIGHLAND INCOME FUND\MA	HFRO	Grant	Contingent Bonus Award	42.4k	$0.00	$0		06/02/2022
10/28/2021	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Purchase	Common Stock	5.8k	$14.87	$85.9k		10/28/2021
06/15/2021	HIGHLAND INCOME FUND\MA	HFRO	Other (acquisition)	Contingent Bonus Award	27.3k	$0.00	$0		06/15/2021
06/09/2021	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Other (acquisition)	Contingent Bonus Award	43.4k	$0.00	$0		06/09/2021
09/16/2020	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Purchase	Common Stock	8.2k	$9.35	$76.4k		09/16/2020
05/31/2019	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Exercise	Subscription Rights (right to buy)	2.4k	$17.77	$42.6k		05/31/2019
04/11/2019	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Grant	Restricted Stock Units	3.9k	$0.00	$0		04/11/2019
06/07/2018	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Exercise	Subscription Rights (right to buy)	1.7k	$21.30	$36.3k	See footnote	06/07/2018
06/07/2018	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Exercise	Subscription Rights (right to buy)	789	$21.30	$16.8k	See footnote	06/07/2018
03/22/2018	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	NHF	Purchase	Common Stock, par value $0.001 per share	206.7782	$24.18	$5k	See footnote	03/22/2018
03/21/2018	HIGHLAND INCOME FUND\MA	HFRO	Purchase	Common Shares of Beneficial Interest	312.034	$16.02	$5k	See footnote	03/21/2018