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GEODE CAPITAL MANAGEMENT, LLC
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 494,651 | 18,898 | 22,496,742,000 | 1,720,594,000 | $45,480.03 |
| 03/31/2023 | NexPoint Residential Trust, Inc. | NXRT | 475,753 | 34,557 | 20,776,148,000 | 20,755,761,000 | $43,670.03 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 441,196 | 869 | 20,387,000 | -7,137,000 | $46.21 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 440,327 | -3,420 | 27,524,000 | -12,550,000 | $62.51 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 443,747 | 127 | 40,074,000 | 2,886,000 | $90.31 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 443,620 | -3,733 | 37,188,000 | 9,506,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 447,353 | 2,534 | 27,682,000 | 3,226,000 | $61.88 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 444,819 | 14,286 | 24,456,000 | 4,613,000 | $54.98 |
| 03/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 430,533 | 26,938 | 19,843,000 | 2,767,000 | $46.09 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 403,595 | -8,804 | 17,076,000 | -1,213,000 | $42.31 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 412,399 | 4,420 | 18,289,000 | 3,867,000 | $44.35 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 407,979 | 111,469 | 14,422,000 | 6,947,000 | $35.35 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 296,510 | 20,427 | 7,475,000 | -4,948,000 | $25.21 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 276,083 | 12,302 | 12,423,000 | 1,503,000 | $45.00 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 263,781 | 28,219 | 10,920,000 | 1,889,000 | $41.40 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 235,562 | 15,540 | 9,031,000 | 1,320,000 | $38.34 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 220,022 | 54,374 | 7,711,000 | 2,212,000 | $35.05 |
| 09/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 165,648 | -20,088 | 5,499,000 | 215,000 | $33.20 |
| 06/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 185,736 | 10,540 | 5,284,000 | 933,000 | $28.45 |
| 03/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 175,196 | -2,873 | 4,351,000 | -624,000 | $24.84 |
| 12/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 178,069 | -41,673 | 4,975,000 | -239,000 | $27.94 |
| 09/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 219,742 | 37,648 | 5,214,000 | 682,000 | $23.73 |
| 06/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 182,094 | 2,535 | 4,532,000 | 4,527,662 | $24.89 |
| 03/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 179,559 | 179,559 | 4,338 | 4,338 | $0.02 |
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