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NORTHERN TRUST CORP
> NREF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Real Estate Finance, Inc. | NREF | 70,962 | 5,918 | 1,106,298,000 | 87,058,000 | $15,590.01 |
| 03/31/2023 | NexPoint Real Estate Finance, Inc. | NREF | 65,044 | 958 | 1,019,240,000 | 1,018,280,000 | $15,670.01 |
| 09/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 64,086 | -2,416 | 960,000 | -388,000 | $14.98 |
| 06/30/2022 | NexPoint Real Estate Finance, Inc. | NREF | 66,502 | 43,756 | 1,348,000 | 834,000 | $20.27 |
| 03/31/2022 | NexPoint Real Estate Finance, Inc. | NREF | 22,746 | 8,763 | 514,000 | 245,000 | $22.60 |
| 12/31/2021 | NexPoint Real Estate Finance, Inc. | NREF | 13,983 | 13,983 | 269,000 | 269,000 | $19.24 |
| 09/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 0 | -9,744 | 0 | -204,000 | |
| 06/30/2021 | NexPoint Real Estate Finance, Inc. | NREF | 9,744 | 9,744 | 204,000 | 204,000 | $20.94 |
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