| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/24/2047 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Exercise (in-the-money or at-the-money) | Common Stock | 33 | $20.93 | $690.7 | See Footnote | 05/19/2017 |
| 10/06/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | 5.50% Series A Cumulative Preferred Shares | 373 | $14.20 | $5.3k | See Footnote | 10/05/2023 |
| 10/05/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | 5.50% Series A Cumulative Preferred Shares | 2.1k | $14.20 | $29.6k | See Footnote | 10/05/2023 |
| 08/01/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Other (acquisition) | Common Stock | 7.8k | $0.00 | $0 | See Footnote | 08/01/2023 |
| 08/01/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Other (acquisition) | Common Stock | 6.8k | $0.00 | $0 | See Footnote | 08/01/2023 |
| 05/31/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | 5.50% Series A Cumulative Preferred Shares | 1.4k | $15.24 | $21.3k | See Footnote | 05/30/2023 |
| 05/30/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | 5.50% Series A Cumulative Preferred Shares | 405 | $15.00 | $6.1k | See Footnote | 05/30/2023 |
| 05/24/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | 5.50% Series A Cumulative Preferred Shares | 180 | $15.24 | $2.7k | See Footnote | 05/24/2023 |
| 05/23/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | 5.50% Series A Cumulative Preferred Shares | 441 | $15.25 | $6.7k | See Footnote | 05/22/2023 |
| 05/22/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | Common Stock | 3.5k | $10.13 | $35.9k | See Footnote | 05/22/2023 |
| 05/11/2023 | VINEBROOK HOMES TRUST, INC. | | Exercise | Restricted Stock Units | 7.2k | $0.00 | $0 | | 05/11/2023 |
| 05/08/2023 | NexPoint Real Estate Finance, Inc. | NREF | Exercise | Restricted Stock Units | 17.6k | $0.00 | $0 | | 05/08/2023 |
| 04/04/2023 | NexPoint Real Estate Finance, Inc. | NREF | Grant | Restricted Stock Units | 133.1k | $0.00 | $0 | | 04/04/2023 |
| 04/04/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Grant | Restricted Shares Units | 187.7k | $0.00 | $0 | | 04/04/2023 |
| 03/08/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | 5.50% Series A Cumulative Preferred Shares | 4.9k | $15.83 | $77.6k | See Footnote | 03/07/2023 |
| 03/07/2023 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | 5.50% Series A Cumulative Preferred Shares | 8.9k | $15.93 | $142.3k | See Footnote | 03/07/2023 |
| 02/22/2023 | NexPoint Real Estate Finance, Inc. | NREF | Exercise | Restricted Stock Units | 15.8k | $0.00 | $0 | | 02/21/2023 |
| 02/21/2023 | NexPoint Real Estate Finance, Inc. | NREF | Exercise | Restricted Stock Units | 17.3k | $0.00 | $0 | | 02/21/2023 |
| 02/21/2023 | NexPoint Residential Trust, Inc. | NXRT | Exercise | Restricted Stock Units | 8.9k | $0.00 | $0 | | 02/17/2023 |
| 02/20/2023 | NexPoint Residential Trust, Inc. | NXRT | Exercise | Restricted Stock Units | 9.8k | $0.00 | $0 | | 02/17/2023 |
| 02/18/2023 | NexPoint Residential Trust, Inc. | NXRT | Exercise | Restricted Stock Units | 11.9k | $0.00 | $0 | | 02/17/2023 |
| 02/17/2023 | NexPoint Residential Trust, Inc. | NXRT | Exercise | Restricted Stock Units | 8.8k | $0.00 | $0 | | 02/17/2023 |
| 02/17/2023 | VINEBROOK HOMES TRUST, INC. | | Exercise | Restricted Stock Units | 6.9k | $0.00 | $0 | | 02/17/2023 |
| 01/09/2023 | NexPoint Real Estate Finance, Inc. | NREF | Purchase | 8.50% Series A Cumulative Redeemable Preferred Stock | 510 | $20.25 | $10.3k | See Footnote | 01/09/2023 |
| 12/23/2022 | NexPoint Real Estate Finance, Inc. | NREF | Exercise | | 2.1M | $0.00 | $0 | See Footnote | 12/23/2022 |
| 12/10/2022 | VINEBROOK HOMES TRUST, INC. | | Exercise | Restricted Stock Units | 5.7k | $0.00 | $0 | | 12/10/2022 |
| 11/28/2022 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Sale | Common Stock | 118.7k | $13.83 | $1.6M | See Footnote | 11/28/2022 |
| 11/28/2022 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | Common Stock | 118.7k | $13.83 | $1.6M | See Footnote | 11/28/2022 |
| 11/04/2022 | NexPoint Residential Trust, Inc. | NXRT | Sale | Common Stock | 28.5k | $44.78 | $1.3M | See Footnote | 11/04/2022 |
| 11/04/2022 | NexPoint Residential Trust, Inc. | NXRT | Purchase | Common Stock | 28.5k | $44.78 | $1.3M | See Footnote | 11/04/2022 |
| 10/04/2022 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | Common Stock | 27.8k | $13.24 | $367.8k | See Footnote | 10/03/2022 |
| 10/03/2022 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | Common Stock | 12.6k | $12.56 | $158.5k | See Footnote | 10/03/2022 |
| 09/30/2022 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | Common Stock | 10k | $12.60 | $126k | See Footnote | 09/30/2022 |
| 09/29/2022 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | Common Stock | 50.2k | $12.28 | $616.5k | See Footnote | 09/29/2022 |
| 09/28/2022 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NHF | Purchase | Common Stock | 49.4k | $12.82 | $633.6k | See Footnote | 09/28/2022 |
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