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JPMORGAN CHASE & CO
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 224,084 | -76,827 | 10,191,339,000 | -2,950,661,000 | $45,479.99 |
| 03/31/2023 | NexPoint Residential Trust, Inc. | NXRT | 300,911 | 29,804 | 13,142,000,000 | 13,129,471,000 | $43,674.04 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 271,107 | 62,002 | 12,529,000 | -541,000 | $46.21 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 209,105 | 26,986 | 13,070,000 | -3,378,000 | $62.50 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 182,119 | 7,371 | 16,448,000 | 1,799,000 | $90.31 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 174,748 | 65,254 | 14,649,000 | 7,873,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 109,494 | -102,069 | 6,776,000 | -4,855,000 | $61.88 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 211,563 | 13,893 | 11,631,000 | 2,520,000 | $54.98 |
| 03/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 197,670 | 69,590 | 9,111,000 | 3,693,000 | $46.09 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 128,080 | 18,811 | 5,418,000 | 620,000 | $42.30 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 109,269 | 6,478 | 4,798,000 | 1,165,000 | $43.91 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 102,791 | 18,315 | 3,633,000 | 1,503,000 | $35.34 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 84,476 | 17,198 | 2,130,000 | -898,000 | $25.21 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 67,278 | 21,709 | 3,028,000 | 898,000 | $45.01 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 45,569 | 15,111 | 2,130,000 | 918,000 | $46.74 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 30,458 | -22,255 | 1,212,000 | -809,000 | $39.79 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 52,713 | 29,244 | 2,021,000 | 1,198,000 | $38.34 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 23,469 | -267,145 | 823,000 | -8,825,000 | $35.07 |
| 09/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 290,614 | 34,931 | 9,648,000 | 2,374,000 | $33.20 |
| 06/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 255,683 | 16,017 | 7,274,000 | 1,320,000 | $28.45 |
| 03/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 239,666 | -31,792 | 5,954,000 | -1,631,000 | $24.84 |
| 12/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 271,458 | 13,602 | 7,585,000 | 1,469,000 | $27.94 |
| 09/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 257,856 | -28,059 | 6,116,000 | -1,001,000 | $23.72 |
| 06/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 285,915 | -44,932 | 7,117,000 | -877,000 | $24.89 |
| 03/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 330,847 | -22,106 | 7,994,000 | 109,000 | $24.16 |
| 12/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 352,953 | 278,991 | 7,885,000 | 6,430,000 | $22.34 |
| 09/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 73,962 | 73,962 | 1,455,000 | 1,455,000 | $19.67 |
| 06/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 78,394 | 78,394 | 1,426,000 | 1,426,000 | $18.19 |
| 03/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 36 | 36 | 471 | 471 | $13.09 |
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