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JPMORGAN CHASE & CO
> NREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 6,450 | 275 | 100,556,000 | 4,556,000 | $15,590.08 |
| 03/31/2023 | NexPoint Real Estate Finance, Inc. | NREF | 6,175 | 1,819 | 96,000,000 | 95,935,000 | $15,546.56 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 4,356 | 164 | 65,000 | -20,000 | $14.92 |
| 06/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 4,192 | -5,606 | 85,000 | -136,000 | $20.28 |
| 03/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 9,798 | 8,190 | 221,000 | 190,000 | $22.56 |
| 12/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 1,608 | 1,546 | 31,000 | 30,000 | $19.28 |
| 09/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 62 | 50 | 1,000 | 749 | $16.13 |
| 06/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 12 | -2,188 | 251 | -40,749 | $20.89 |
| 03/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 2,200 | 2,200 | 41,000 | 41,000 | $18.64 |
| 12/31/2020 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -3 | 0 | -44 | |
| 09/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 3 | 0 | 44 | -6 | $14.68 |
| 06/30/2020 | NexPoint Real Estate Finance, Inc. | NREF | 3 | 3 | 50 | 50 | $16.75 |
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