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NICHOLAS COMPANY, INC.
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 110,935 | 0 | 5,045,324,000 | 200,793,000 | $45,480.00 |
| 03/31/2023 | NexPoint Residential Trust, Inc. | NXRT | 110,935 | -110 | 4,844,531,000 | 11,853,000 | $43,670.00 |
| 12/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 111,045 | 0 | 4,832,678,000 | 4,827,547,000 | $43,520.00 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 111,045 | 17,005 | 5,131,000 | -747,000 | $46.21 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 94,040 | 9,370 | 5,878,000 | -1,769,000 | $62.51 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 84,670 | -3,000 | 7,647,000 | 298,000 | $90.32 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 87,670 | -8,070 | 7,349,000 | 1,425,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 95,740 | -60,415 | 5,924,000 | -2,661,000 | $61.88 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 156,155 | -110 | 8,585,000 | 1,383,000 | $54.98 |
| 03/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 156,265 | -68,245 | 7,202,000 | -2,297,000 | $46.09 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 224,510 | -895 | 9,499,000 | -498,000 | $42.31 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 225,405 | 26,940 | 9,997,000 | 2,981,000 | $44.35 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 198,465 | 81,395 | 7,016,000 | 4,065,000 | $35.35 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 117,070 | -50 | 2,951,000 | -2,319,000 | $25.21 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 117,120 | -19,280 | 5,270,000 | -1,108,000 | $45.00 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 136,400 | -170 | 6,378,000 | 724,000 | $46.76 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 136,570 | 13,580 | 5,654,000 | 939,000 | $41.40 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 122,990 | 122,990 | 4,715,000 | 4,715,000 | $38.34 |
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