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UBS ASSET MANAGEMENT AMERICAS INC
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 140,240 | 17,312 | 6,124,280,000 | 6,118,930,173 | $43,669.99 |
| 12/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 122,928 | 2,444 | 5,349,827 | -5,562,215,173 | $43.52 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 120,484 | -8,729 | 5,567,565,000 | -2,509,540,000 | $46,209.99 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 129,213 | 16,944 | 8,077,105,000 | 8,066,965,987 | $62,510.00 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 112,269 | 23,683 | 10,139,013 | 2,712,848 | $90.31 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 88,586 | -25,403 | 7,426,165 | -7,046,211,835 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 113,989 | 28,813 | 7,053,638,000 | 2,370,662,000 | $61,879.99 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 85,176 | 403 | 4,682,976,000 | 4,679,068,812 | $54,979.99 |
| 03/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 84,773 | 1,445 | 3,907,188 | 381,581 | $46.09 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 83,328 | 11,832 | 3,525,607 | 354,759 | $42.31 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 71,496 | 52,310 | 3,170,848 | 2,492,622 | $44.35 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 19,186 | -3,003 | 678,226 | 118,842 | $35.35 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 22,189 | -1,856 | 559,384 | -522,641 | $25.21 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 24,045 | 2,126 | 1,082,025 | 57,092 | $45.00 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 21,919 | 4,125 | 1,024,933 | 288,262 | $46.76 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 17,794 | -2,644 | 736,671 | -46,921 | $41.40 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 20,438 | 2,038 | 783,592 | 138,672 | $38.34 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 18,400 | 0 | 644,920 | 34,040 | $35.05 |
| 09/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 18,400 | 0 | 610,880 | 87,400 | $33.20 |
| 06/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 18,400 | 6,800 | 523,480 | 235,336 | $28.45 |
| 03/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 11,600 | 11,600 | 288,144 | 288,144 | $24.84 |
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