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BlackRock Inc.
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 4,642,552 | 260,893 | 211,143,266,000 | 19,796,218,000 | $45,480.00 |
| 03/31/2023 | NexPoint Residential Trust, Inc. | NXRT | 4,381,659 | 376,937 | 191,347,048,000 | 191,161,990,000 | $43,670.00 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 4,004,722 | -45,262 | 185,058,000 | -68,105,000 | $46.21 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 4,049,984 | -45,535 | 253,163,000 | -116,702,000 | $62.51 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 4,095,519 | -38,263 | 369,865,000 | 23,329,000 | $90.31 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 4,133,782 | 32,592 | 346,536,000 | 92,755,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 4,101,190 | -110,977 | 253,781,000 | 22,196,000 | $61.88 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 4,212,167 | -111,223 | 231,585,000 | 32,320,000 | $54.98 |
| 03/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 4,323,390 | 33,108 | 199,265,000 | 17,742,000 | $46.09 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 4,290,282 | 164,367 | 181,523,000 | -1,461,000 | $42.31 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 4,125,915 | 339,206 | 182,984,000 | 49,122,000 | $44.35 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 3,786,709 | 7,788 | 133,862,000 | 38,596,000 | $35.35 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 3,778,921 | 1,199,862 | 95,266,000 | -20,792,000 | $25.21 |
| 01/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 4,331,318 | 1,752,259 | 211,368,318 | 95,310,318 | $48.80 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 2,579,059 | 584,755 | 116,058,000 | 22,806,000 | $45.00 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 1,994,304 | 463,326 | 93,252,000 | 93,188,618 | $46.76 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 1,530,978 | 53,306 | 63,382 | -56,591,618 | $0.04 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 1,477,672 | 55,904 | 56,655,000 | 6,822,000 | $38.34 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 1,421,768 | 111,613 | 49,833,000 | 6,337,000 | $35.05 |
| 09/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 1,310,155 | 63,114 | 43,496,000 | 8,017,000 | $33.20 |
| 06/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 1,247,041 | -76,971 | 35,479,000 | 2,591,000 | $28.45 |
| 03/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 1,324,012 | -7,597 | 32,888,000 | -4,317,000 | $24.84 |
| 12/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 1,331,609 | -17,574 | 37,205,000 | 5,189,000 | $27.94 |
| 09/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 1,349,183 | 19,793 | 32,016,000 | -1,071,000 | $23.73 |
| 06/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 1,329,390 | -35,948 | 33,087,000 | 100,000 | $24.89 |
| 03/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 1,365,338 | 1,360,760 | 32,987,000 | 32,885,000 | $24.16 |
| 12/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 4,578 | -2,028 | 102,000 | -27,000 | $22.28 |
| 09/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 6,606 | 6,606 | 129,000 | 129,000 | $19.53 |
| 06/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 5,142 | 4,275 | 94,000 | 83,000 | $18.28 |
| 03/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 867 | 867 | 11,000 | 11,000 | $12.69 |
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