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AQR CAPITAL MANAGEMENT LLC
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 59,277 | -107,445 | 2,695,923,000 | -4,559,820,000 | $45,480.09 |
| 12/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 166,722 | 82,506 | 7,255,743,000 | 7,251,851,000 | $43,520.01 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 84,216 | 58,654 | 3,892,000 | 2,294,000 | $46.21 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 25,562 | 5,348 | 1,598,000 | -228,000 | $62.51 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 20,214 | 5,553 | 1,826,000 | 597,000 | $90.33 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 14,661 | 1,316 | 1,229,000 | 403,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 13,345 | 0 | 826,000 | 92,000 | $61.90 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 13,345 | 13,345 | 734,000 | 734,000 | $55.00 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 0 | -6,766 | 0 | -300,000 | |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 6,766 | -35,878 | 300,000 | -1,207,000 | $44.34 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 42,644 | 27,880 | 1,507,000 | 1,135,000 | $35.34 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 14,764 | -8,365 | 372,000 | -669,000 | $25.20 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 23,129 | -8,585 | 1,041,000 | -442,000 | $45.01 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 31,714 | -327 | 1,483,000 | 157,000 | $46.76 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 32,041 | -6,354 | 1,326,000 | -146,000 | $41.38 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 38,395 | 1,732 | 1,472,000 | 187,000 | $38.34 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 36,663 | -29,590 | 1,285,000 | -914,000 | $35.05 |
| 09/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 66,253 | 7,407 | 2,199,000 | 525,000 | $33.19 |
| 06/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 58,846 | 4,903 | 1,674,000 | 334,000 | $28.45 |
| 03/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 53,943 | 3,168 | 1,340,000 | -79,000 | $24.84 |
| 12/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 50,775 | 3,653 | 1,419,000 | 301,000 | $27.95 |
| 09/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 47,122 | -17,984 | 1,118,000 | -503,000 | $23.73 |
| 06/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 65,106 | -4,437 | 1,621,000 | -59,000 | $24.90 |
| 03/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 69,543 | 904 | 1,680,000 | 147,000 | $24.16 |
| 12/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 68,639 | 3,983 | 1,533,000 | 262,000 | $22.33 |
| 09/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 64,656 | 50,881 | 1,271,000 | 1,020,000 | $19.66 |
| 09/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 64,656 | 50,881 | 1,271,000 | 1,020,000 | $19.66 |
| 06/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 13,775 | 13,775 | 251,000 | 251,000 | $18.22 |
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