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> NREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 4,693 | -118 | 73,164,000 | -2,224,000 | $15,590.03 |
| 03/31/2023 | NexPoint Real Estate Finance, Inc. | NREF | 4,811 | 1,623 | 75,388,000 | 75,340,000 | $15,669.92 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 3,188 | -519 | 48,000 | -27,000 | $15.06 |
| 06/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 3,707 | 3,707 | 75,000 | 75,000 | $20.23 |
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