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Nuveen Asset Management, LLC
> NREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 31,282 | 0 | 487,687,000 | 487,197,000 | $15,590.02 |
| 03/31/2023 | NexPoint Real Estate Finance, Inc. | NREF | 31,282 | -2,109 | 490,000 | -41,000 | $15.66 |
| 12/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 33,391 | -3,886 | 531,000 | -27,000 | $15.90 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 37,277 | -26 | 558,000 | -198,000 | $14.97 |
| 06/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 37,303 | -41,956 | 756,000 | -1,008,000 | $20.27 |
| 03/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 79,259 | -50,535 | 1,764,000 | -764,000 | $22.26 |
| 09/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 129,794 | -28,227 | 2,528,000 | -773,000 | $19.48 |
| 06/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 158,021 | -27,232 | 3,301,000 | -141,000 | $20.89 |
| 03/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 185,253 | 185,253 | 3,442,000 | 3,442,000 | $18.58 |
| 12/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -214,338 | 0 | -3,146,000 | |
| 09/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 214,338 | -4,935 | 3,146,000 | -527,000 | $14.68 |
| 06/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 219,273 | -111,432 | 3,673,000 | 482,000 | $16.75 |
| 03/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 330,705 | 330,705 | 3,191,000 | 3,191,000 | $9.65 |
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