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Invesco Ltd.
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 58,103 | -2,867 | 2,642,524,000 | -20,036,000 | $45,479.99 |
| 03/31/2023 | NexPoint Residential Trust, Inc. | NXRT | 60,970 | -15,603 | 2,662,560,000 | 2,659,022,000 | $43,670.00 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 76,573 | -82,062 | 3,538,000 | -6,378,000 | $46.20 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 158,635 | -60,998 | 9,916,000 | -9,918,000 | $62.51 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 219,633 | -22,725 | 19,834,000 | -483,000 | $90.31 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 242,358 | 17,124 | 20,317,000 | 6,380,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 225,234 | -24,521 | 13,937,000 | 205,000 | $61.88 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 249,755 | 196,186 | 13,732,000 | 11,263,000 | $54.98 |
| 03/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 53,569 | 17,597 | 2,469,000 | 948,000 | $46.09 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 35,972 | -11,532 | 1,521,000 | -586,000 | $42.28 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 47,504 | -14,477 | 2,107,000 | -84,000 | $44.35 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 61,981 | -256,645 | 2,191,000 | -5,841,000 | $35.35 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 318,626 | 280,150 | 8,032,000 | 6,300,000 | $25.21 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 38,476 | -25,129 | 1,732,000 | -1,243,000 | $45.02 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 63,605 | -4,213 | 2,975,000 | 167,000 | $46.77 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 67,818 | 23,187 | 2,808,000 | 1,097,000 | $41.40 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 44,631 | -13,046 | 1,711,000 | -311,000 | $38.34 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 57,677 | 35,013 | 2,022,000 | 1,270,000 | $35.06 |
| 09/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 22,664 | 2,000 | 752,000 | 164,000 | $33.18 |
| 06/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 20,664 | 490 | 588,000 | 87,000 | $28.46 |
| 03/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 20,174 | 3,700 | 501,000 | 41,000 | $24.83 |
| 12/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 16,474 | 840 | 460,000 | 89,000 | $27.92 |
| 09/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 15,634 | 299 | 371,000 | -11,000 | $23.73 |
| 06/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 15,335 | -2,366 | 382,000 | -46,000 | $24.91 |
| 03/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 17,701 | 17,701 | 428,000 | 428,000 | $24.18 |
| 09/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 0 | -14,134 | 0 | -257,000 | |
| 06/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 14,134 | 14,134 | 257,000 | 257,000 | $18.18 |
| 03/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 0 | -91,939 | 0 | -1,203,000 | |
| 12/31/2015 | NexPoint Residential Trust, Inc. | NXRT | 91,939 | -38,166 | 1,203,000 | -535,000 | $13.08 |
| 09/30/2015 | NexPoint Residential Trust, Inc. | NXRT | 130,105 | -14,627 | 1,738,000 | -206,000 | $13.36 |
| 06/30/2015 | NexPoint Residential Trust, Inc. | NXRT | 144,732 | 144,732 | 1,944,000 | 1,944,000 | $13.43 |
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