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EJF Capital LLC
> NHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT CR STRATEGIES FD | NHF | 246,041 | 2,411 | 3,080,433,000 | 551,554,000 | $12,520.00 |
| 03/31/2023 | NEXPOINT CR STRATEGIES FD | NHF | 243,630 | 22,516 | 2,528,879,000 | 50,191,000 | $10,380.00 |
| 12/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 221,114 | -163,559 | 2,478,688,000 | 2,473,860,000 | $11,210.00 |
| 09/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 384,673 | -62,686 | 4,828,000 | -2,549,000 | $12.55 |
| 06/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 447,359 | -1,143 | 7,377,000 | 282,000 | $16.49 |
| 03/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 448,502 | 448,502 | 7,095,000 | 7,095,000 | $15.82 |
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