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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 630,190 | 120,055 | 9,824,660,000 | 1,830,845,000 | $15,590.00 |
| 03/31/2023 | NexPoint Real Estate Finance, Inc. | NREF | 510,135 | 126,903 | 7,993,815,000 | 7,988,074,000 | $15,670.00 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 383,232 | 37,555 | 5,741,000 | -1,266,000 | $14.98 |
| 06/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 345,677 | 252,826 | 7,007,000 | 4,908,000 | $20.27 |
| 03/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 92,851 | 60,206 | 2,099,000 | 1,471,000 | $22.61 |
| 12/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 32,645 | 1,924 | 628,000 | 29,000 | $19.24 |
| 09/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 30,721 | 1,869 | 599,000 | -3,000 | $19.50 |
| 06/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 28,852 | 3,920 | 602,000 | 139,000 | $20.87 |
| 03/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 24,932 | 1,901 | 463,000 | 83,000 | $18.57 |
| 12/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 23,031 | 865 | 380,000 | 55,000 | $16.50 |
| 09/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 22,166 | -1,747 | 325,000 | -75,000 | $14.66 |
| 06/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 23,913 | 11,386 | 400,000 | 279,000 | $16.73 |
| 03/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 12,527 | 12,527 | 121,000 | 121,000 | $9.66 |
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