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Bank of New York Mellon Corp
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 270,078 | 113 | 12,283,139,000 | 493,779,000 | $45,479.97 |
| 03/31/2023 | NexPoint Residential Trust, Inc. | NXRT | 269,965 | -3,803 | 11,789,360,000 | -125,023,000 | $43,669.96 |
| 12/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 273,768 | 273,768 | 11,914,383,000 | 11,914,383,000 | $43,520.00 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 0 | -254,254 | 0 | -15,894,000 | |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 254,254 | -16,336 | 15,894,000 | -8,543,000 | $62.51 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 270,590 | 344 | 24,437,000 | 1,783,000 | $90.31 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 270,246 | -20,634 | 22,654,000 | 4,654,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 290,880 | 3,626 | 18,000,000 | 2,206,000 | $61.88 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 287,254 | -2,141 | 15,794,000 | 3,549,000 | $54.98 |
| 03/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 0 | -289,395 | 0 | -12,245,000 | |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 289,395 | 19,866 | 12,245,000 | 291,000 | $42.31 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 269,529 | -13,964 | 11,954,000 | 1,933,000 | $44.35 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 283,493 | 20,859 | 10,021,000 | 3,400,000 | $35.35 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 262,634 | 153,198 | 6,621,000 | 1,696,000 | $25.21 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 109,436 | -32,040 | 4,925,000 | -1,690,000 | $45.00 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 141,476 | 1,708 | 6,615,000 | 828,000 | $46.76 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 139,768 | -28,223 | 5,787,000 | -655,000 | $41.40 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 167,991 | 6,937 | 6,442,000 | 797,000 | $38.35 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 161,054 | -4,047 | 5,645,000 | 164,000 | $35.05 |
| 09/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 165,101 | -3,051 | 5,481,000 | 697,000 | $33.20 |
| 06/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 168,152 | 7,547 | 4,784,000 | 795,000 | $28.45 |
| 03/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 160,605 | 2,991 | 3,989,000 | -415,000 | $24.84 |
| 12/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 157,614 | -22,906 | 4,404,000 | 120,000 | $27.94 |
| 09/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 180,520 | -2,459 | 4,284,000 | -271,000 | $23.73 |
| 06/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 182,979 | 4,939 | 4,555,000 | 253,000 | $24.89 |
| 03/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 178,040 | 10,959 | 4,302,000 | 570,000 | $24.16 |
| 12/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 167,081 | 15,356 | 3,732,000 | 749,000 | $22.34 |
| 09/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 151,725 | 151,725 | 2,983,000 | 2,983,000 | $19.66 |
| 06/30/2016 | NexPoint Residential Trust, Inc. | NXRT | 149,754 | 6,999 | 2,725,000 | 857,000 | $18.20 |
| 03/31/2016 | NexPoint Residential Trust, Inc. | NXRT | 142,755 | 2,476 | 1,868,000 | 32,000 | $13.09 |
| 12/31/2015 | NexPoint Residential Trust, Inc. | NXRT | 140,279 | 54,226 | 1,836,000 | 687,000 | $13.09 |
| 09/30/2015 | NexPoint Residential Trust, Inc. | NXRT | 86,053 | 10,772 | 1,149,000 | 138,000 | $13.35 |
| 06/30/2015 | NexPoint Residential Trust, Inc. | NXRT | 75,281 | 75,281 | 1,011,000 | 1,011,000 | $13.43 |
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