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BANK OF AMERICA CORP
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 51,612 | -2,416 | 2,347,311,000 | -12,111,000 | $45,479.95 |
| 03/31/2023 | NexPoint Residential Trust, Inc. | NXRT | 54,028 | 38,026 | 2,359,422,000 | 2,358,682,000 | $43,670.36 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 16,002 | -4,716 | 740,000 | -556,000 | $46.24 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 20,718 | -9,653 | 1,296,000 | -1,447,000 | $62.55 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 30,371 | -20,196 | 2,743,000 | -1,496,000 | $90.32 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 50,567 | 7,998 | 4,239,000 | 1,605,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 42,569 | 12,822 | 2,634,000 | 999,000 | $61.88 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 29,747 | -29,360 | 1,635,000 | -1,090,000 | $54.96 |
| 03/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 59,107 | 24,985 | 2,725,000 | 1,281,000 | $46.10 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 34,122 | 6,988 | 1,444,000 | 241,000 | $42.32 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 27,134 | 4,469 | 1,203,000 | 401,000 | $44.34 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 22,665 | -1,524 | 802,000 | 191,000 | $35.38 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 24,189 | 4,731 | 611,000 | -265,000 | $25.26 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 19,458 | -20,129 | 876,000 | -975,000 | $45.02 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 39,587 | 2,231 | 1,851,000 | 303,000 | $46.76 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 37,356 | -2,520 | 1,548,000 | 19,000 | $41.44 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 39,876 | 13,884 | 1,529,000 | 618,000 | $38.34 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 25,992 | 5,264 | 911,000 | 222,000 | $35.05 |
| 09/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 20,728 | 33 | 689,000 | 99,000 | $33.24 |
| 06/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 20,695 | 9,248 | 590,000 | 271,000 | $28.51 |
| 12/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 11,447 | 3,286 | 319,000 | 126,000 | $27.87 |
| 09/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 8,161 | -4,920 | 193,000 | -132,000 | $23.65 |
| 06/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 13,081 | -8,538 | 325,000 | -197,000 | $24.85 |
| 03/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 21,619 | 1,903 | 522,000 | 81,000 | $24.15 |
| 12/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 19,716 | -1,458 | 441,000 | 25,000 | $22.37 |
| 09/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 21,174 | -4,166 | 416,000 | -45,000 | $19.65 |
| 06/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 25,340 | 25,340 | 461,000 | 461,000 | $18.19 |
| 03/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 26,043 | 26,043 | 341,000 | 341,000 | $13.09 |
| 12/31/2015 | NexPoint Residential Trust, Inc. | NXRT | 92,047 | -3,292 | 1,205,000 | -68,000 | $13.09 |
| 09/30/2015 | NexPoint Residential Trust, Inc. | NXRT | 95,339 | 38,530 | 1,273,000 | 511,000 | $13.35 |
| 06/30/2015 | NexPoint Residential Trust, Inc. | NXRT | 56,809 | 56,809 | 762,000 | 762,000 | $13.41 |
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