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BANK OF AMERICA CORP
> NREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 7,463 | -2,996 | 116,348,000 | -47,544,000 | $15,589.98 |
| 03/31/2023 | NexPoint Real Estate Finance, Inc. | NREF | 10,459 | 9,131 | 163,892,000 | 163,872,000 | $15,669.95 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 1,328 | 1,328 | 20,000 | 20,000 | $15.06 |
| 06/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -1,025 | 0 | -23,000 | |
| 03/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 1,025 | 1,025 | 23,000 | 23,000 | $22.44 |
| 12/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -81 | 0 | -2,000 | |
| 09/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 81 | 81 | 2,000 | 2,000 | $24.69 |
| 06/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -22 | 0 | -409 | |
| 03/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 22 | 22 | 409 | 409 | $18.58 |
| 12/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -61 | 0 | -1,000 | |
| 09/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 61 | 61 | 1,000 | 1,000 | $16.39 |
| 06/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -2,210 | 0 | -21,000 | |
| 03/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 2,210 | 2,210 | 21,000 | 21,000 | $9.50 |
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