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STATE STREET CORP
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 1,446,533 | 17,322 | 65,788,321,000 | 3,589,058,000 | $45,480.00 |
| 12/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 1,429,211 | 41,916 | 62,199,263,000 | 62,135,156,000 | $43,520.00 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 1,387,295 | -2,291 | 64,107,000 | -22,756,000 | $46.21 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 1,389,586 | 25,510 | 86,863,000 | -36,327,000 | $62.51 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 1,364,076 | 131,447 | 123,190,000 | 19,859,000 | $90.31 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 1,232,629 | 38,150 | 103,331,000 | 29,417,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 1,194,479 | 15,217 | 73,914,000 | 9,078,000 | $61.88 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 1,179,262 | 35,356 | 64,836,000 | 12,113,000 | $54.98 |
| 03/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 1,143,906 | 38,656 | 52,723,000 | 5,960,000 | $46.09 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 1,105,250 | 56,731 | 46,763,000 | 261,000 | $42.31 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 1,048,519 | 131,011 | 46,502,000 | 14,068,000 | $44.35 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 917,508 | 206,093 | 32,434,000 | 14,499,000 | $35.35 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 711,415 | 244,191 | 17,935,000 | -3,090,000 | $25.21 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 467,224 | 12,565 | 21,025,000 | -235,000 | $45.00 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 454,659 | 10,586 | 21,260,000 | 2,875,000 | $46.76 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 444,073 | 20,868 | 18,385,000 | 2,159,000 | $41.40 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 423,205 | -9,541 | 16,226,000 | 1,058,000 | $38.34 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 432,746 | 37,406 | 15,168,000 | 2,044,000 | $35.05 |
| 09/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 395,340 | 11,858 | 13,124,000 | 2,219,000 | $33.20 |
| 06/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 383,482 | 4,194 | 10,905,000 | 308,000 | $28.44 |
| 12/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 379,288 | -187,270 | 10,597,000 | -2,845,000 | $27.94 |
| 09/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 566,558 | 17,853 | 13,442,000 | -211,000 | $23.73 |
| 06/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 548,705 | 25,552 | 13,653,000 | 1,016,000 | $24.88 |
| 03/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 523,153 | -2,168 | 12,637,000 | 902,000 | $24.16 |
| 12/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 525,321 | 5,198 | 11,735,000 | 1,513,000 | $22.34 |
| 09/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 520,123 | -13,796 | 10,222,000 | 503,000 | $19.65 |
| 06/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 533,919 | 49,403 | 9,719,000 | 3,377,000 | $18.20 |
| 03/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 484,516 | 49,451 | 6,342,000 | 533,000 | $13.09 |
| 12/31/2015 | NexPoint Residential Trust, Inc. | NXRT | 460,972 | 25,907 | 6,033,000 | 224,000 | $13.09 |
| 09/30/2015 | NexPoint Residential Trust, Inc. | NXRT | 435,065 | 279,865 | 5,809,000 | 3,725,000 | $13.35 |
| 06/30/2015 | NexPoint Residential Trust, Inc. | NXRT | 155,200 | 155,200 | 2,084,000 | 2,084,000 | $13.43 |
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