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MILLENNIUM MANAGEMENT LLC
> NREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 118,958 | -16,491 | 1,854,555,000 | 1,852,403,000 | $15,590.00 |
| 12/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 135,449 | -18,984 | 2,152,000 | -161,000 | $15.89 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 154,433 | -42,481 | 2,313,000 | -1,678,000 | $14.98 |
| 06/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 196,914 | 24,416 | 3,991,000 | 93,000 | $20.27 |
| 03/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 172,498 | 25,305 | 3,898,000 | 1,065,000 | $22.60 |
| 12/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 147,193 | 30,654 | 2,833,000 | 563,000 | $19.25 |
| 09/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 116,539 | 116,539 | 2,270,000 | 2,270,000 | $19.48 |
| 03/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -19,958 | 0 | -330,000 | |
| 12/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 19,958 | 19,958 | 330,000 | 330,000 | $16.53 |
| 06/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -102,764 | 0 | -992,000 | |
| 03/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 102,764 | 102,764 | 992,000 | 992,000 | $9.65 |
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