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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 272,716 | -22,459 | 12,403,124,000 | -487,168,000 | $45,480.00 |
| 03/31/2023 | NexPoint Residential Trust, Inc. | NXRT | 295,175 | -14,611 | 12,890,292,000 | 12,875,977,000 | $43,670.00 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 309,786 | -21,514 | 14,315,000 | -6,395,000 | $46.21 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 331,300 | 210,694 | 20,710,000 | 9,818,000 | $62.51 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 120,606 | 21,666 | 10,892,000 | 2,598,000 | $90.31 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 98,940 | -113,242 | 8,294,000 | -4,836,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 212,182 | 212,182 | 13,130,000 | 13,130,000 | $61.88 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 0 | -5,767 | 0 | -260,000 | |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 5,767 | -231,238 | 260,000 | -10,822,000 | $45.08 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 237,005 | -49,322 | 11,082,000 | -772,000 | $46.76 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 286,327 | -83,946 | 11,854,000 | -2,342,000 | $41.40 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 370,273 | -40,257 | 14,196,000 | -193,000 | $38.34 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 410,530 | 410,530 | 14,389,000 | 14,389,000 | $35.05 |
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