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RHUMBLINE ADVISERS
> NREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 12,674 | 487 | 197,587,000 | 197,396,000 | $15,589.95 |
| 03/31/2023 | NexPoint Real Estate Finance, Inc. | NREF | 12,187 | -8 | 191,000 | -3,000 | $15.67 |
| 12/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 12,195 | 128 | 194,000 | 13,000 | $15.91 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 12,067 | 12,067 | 181,000 | 181,000 | $15.00 |
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