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Invesco Ltd.
> NREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 33,620 | 3,382 | 524,136,000 | 50,306,000 | $15,590.01 |
| 03/31/2023 | NexPoint Real Estate Finance, Inc. | NREF | 30,238 | -2,571 | 473,830,000 | 473,339,000 | $15,670.02 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 32,809 | -62,502 | 491,000 | -1,441,000 | $14.97 |
| 06/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 95,311 | 65,355 | 1,932,000 | 1,255,000 | $20.27 |
| 03/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 29,956 | -7,793 | 677,000 | -50,000 | $22.60 |
| 12/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 37,749 | 589 | 727,000 | 3,000 | $19.26 |
| 09/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 37,160 | 4,555 | 724,000 | 43,000 | $19.48 |
| 06/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 32,605 | 6,636 | 681,000 | 198,000 | $20.89 |
| 03/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 25,969 | -2,444 | 483,000 | 14,000 | $18.60 |
| 12/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 28,413 | 7,710 | 469,000 | 165,000 | $16.51 |
| 09/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 20,703 | -11,588 | 304,000 | -237,000 | $14.68 |
| 06/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 32,291 | 32,291 | 541,000 | 541,000 | $16.75 |
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