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STATE STREET CORP
> NREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 141,676 | 18,527 | 2,208,729,000 | 251,891,000 | $15,590.00 |
| 12/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 123,149 | 13,818 | 1,956,838,000 | 1,955,200,000 | $15,890.00 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 109,331 | 11,575 | 1,638,000 | -344,000 | $14.98 |
| 06/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 97,756 | 61,036 | 1,982,000 | 1,152,000 | $20.27 |
| 03/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 36,720 | 20,190 | 830,000 | 512,000 | $22.60 |
| 12/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 16,530 | 0 | 318,000 | -4,000 | $19.24 |
| 09/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 16,530 | 3,400 | 322,000 | 48,000 | $19.48 |
| 06/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 13,130 | 13,130 | 274,000 | 274,000 | $20.87 |
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