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VANGUARD GROUP INC
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 2,692,509 | -91,973 | 122,455,309,000 | 122,326,639,000 | $45,480.00 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 2,784,482 | 29,122 | 128,670,000 | -43,567,000 | $46.21 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 2,755,360 | 34,350 | 172,237,000 | -73,498,000 | $62.51 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 2,721,010 | 66,684 | 245,735,000 | 23,222,000 | $90.31 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 2,654,326 | -10,025 | 222,513,000 | 57,643,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 2,664,351 | 5,970 | 164,870,000 | 18,712,000 | $61.88 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 2,658,381 | 300,293 | 146,158,000 | 46,388,000 | $54.98 |
| 06/10/2021 | NexPoint Residential Trust, Inc. | NXRT | 2,649,283 | 291,195 | 150,479,274 | 50,709,274 | $56.80 |
| 02/10/2021 | NexPoint Residential Trust, Inc. | NXRT | 2,358,088 | 0 | 99,558,475 | -211,525 | $42.22 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 2,358,088 | 53,017 | 99,770,000 | -2,460,000 | $42.31 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 2,305,071 | -91,095 | 102,230,000 | 17,525,000 | $44.35 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 2,396,166 | -13,321 | 84,705,000 | 23,961,000 | $35.35 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 2,409,487 | 281,871 | 60,744,000 | -34,998,000 | $25.21 |
| 02/12/2020 | NexPoint Residential Trust, Inc. | NXRT | 2,127,616 | 0 | 107,104,189 | 11,362,189 | $50.34 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 2,127,616 | -35,509 | 95,742,000 | -5,406,000 | $45.00 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 2,163,125 | 34,238 | 101,148,000 | 13,012,000 | $46.76 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 2,128,887 | 164,252 | 88,136,000 | 12,812,000 | $41.40 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 1,964,635 | 62,018 | 75,324,000 | 8,638,000 | $38.34 |
| 02/11/2019 | NexPoint Residential Trust, Inc. | NXRT | 1,902,617 | 0 | 72,603,865 | 5,917,865 | $38.16 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 1,902,617 | 111,586 | 66,686,000 | 7,224,000 | $35.05 |
| 09/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 1,791,031 | -18,392 | 59,462,000 | 7,984,000 | $33.20 |
| 06/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 1,809,423 | -151,524 | 51,478,000 | 2,768,000 | $28.45 |
| 03/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 1,960,947 | -174,810 | 48,710,000 | -10,964,000 | $24.84 |
| 02/09/2018 | NexPoint Residential Trust, Inc. | NXRT | 2,135,757 | 166,096 | 52,582,337 | 5,842,337 | $24.62 |
| 12/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 2,135,757 | 166,096 | 59,674,000 | 12,934,000 | $27.94 |
| 09/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 1,969,661 | 35,245 | 46,740,000 | 46,691,852 | $23.73 |
| 06/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 1,934,416 | -81,545 | 48,148 | -48,657,852 | $0.02 |
| 03/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 2,015,961 | 134,077 | 48,706,000 | 6,664,000 | $24.16 |
| 12/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 1,881,884 | 1,213,529 | 42,042,000 | 28,902,000 | $22.34 |
| 09/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 668,355 | 668,355 | 13,140,000 | 13,140,000 | $19.66 |
| 06/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 728,108 | 90,218 | 13,251,000 | 4,901,000 | $18.20 |
| 03/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 637,890 | 637,890 | 8,350,000 | 8,350,000 | $13.09 |
| 12/31/2015 | NexPoint Residential Trust, Inc. | NXRT | 593,815 | 593,815 | 7,773,000 | 7,773,000 | $13.09 |
| 09/30/2015 | NexPoint Residential Trust, Inc. | NXRT | 0 | -469,549 | 0 | -6,306,000 | |
| 06/30/2015 | NexPoint Residential Trust, Inc. | NXRT | 469,549 | 469,549 | 6,306,000 | 6,306,000 | $13.43 |
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