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UBS Group AG
> NREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 4,578 | 1,811 | 71,371,000 | 28,012,000 | $15,590.00 |
| 03/31/2023 | NexPoint Real Estate Finance, Inc. | NREF | 2,767 | -1,441 | 43,359,000 | -23,506,000 | $15,670.04 |
| 12/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 4,208 | -2,499 | 66,865,000 | 66,765,000 | $15,889.97 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 6,707 | 2,684 | 100,000 | 18,000 | $14.91 |
| 06/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 4,023 | 4,023 | 82,000 | 82,000 | $20.38 |
| 03/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -6,971 | 0 | -134,000 | |
| 12/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 6,971 | 6,326 | 134,000 | 121,000 | $19.22 |
| 09/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 645 | -4,500 | 13,000 | -94,000 | $20.16 |
| 06/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 5,145 | 5,145 | 107,000 | 107,000 | $20.80 |
| 12/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -1,553 | 0 | -23,000 | |
| 09/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 1,553 | 923 | 23,000 | 12,000 | $14.81 |
| 06/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 630 | 380 | 11,000 | 9,000 | $17.46 |
| 03/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 250 | 250 | 2,000 | 2,000 | $8.00 |
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