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NORTHERN TRUST CORP
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 319,599 | 4,317 | 14,535,362,000 | 766,997,000 | $45,480.00 |
| 03/31/2023 | NexPoint Residential Trust, Inc. | NXRT | 315,282 | 21,874 | 13,768,365,000 | 13,754,806,000 | $43,670.00 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 293,408 | -2,388 | 13,559,000 | -4,932,000 | $46.21 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 295,796 | -269 | 18,491,000 | -8,247,000 | $62.51 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 296,065 | -16,886 | 26,738,000 | 503,000 | $90.31 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 312,951 | -2,681 | 26,235,000 | 6,703,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 315,632 | -42,840 | 19,532,000 | -177,000 | $61.88 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 358,472 | -22,331 | 19,709,000 | 3,597,000 | $54.98 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 380,803 | 9,607 | 16,112,000 | -350,000 | $42.31 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 371,196 | 60,779 | 16,462,000 | 8,636,000 | $44.35 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 310,417 | 31,586 | 7,826,000 | -4,721,000 | $25.21 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 278,831 | 4,482 | 12,547,000 | -281,000 | $45.00 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 274,349 | 15,596 | 12,828,000 | 2,116,000 | $46.76 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 258,753 | 9,871 | 10,712,000 | 1,170,000 | $41.40 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 248,882 | 129 | 9,542,000 | 823,000 | $38.34 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 248,753 | 25,800 | 8,719,000 | 1,318,000 | $35.05 |
| 09/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 222,953 | 20,371 | 7,401,000 | 1,637,000 | $33.20 |
| 06/30/2018 | NexPoint Residential Trust, Inc. | NXRT | 202,582 | -5,008 | 5,764,000 | 607,000 | $28.45 |
| 03/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 207,590 | 2,243 | 5,157,000 | -581,000 | $24.84 |
| 12/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 205,347 | -6,154 | 5,738,000 | 718,000 | $27.94 |
| 09/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 211,501 | 6,107 | 5,020,000 | -93,000 | $23.74 |
| 06/30/2017 | NexPoint Residential Trust, Inc. | NXRT | 205,394 | -12,070 | 5,113,000 | -142,000 | $24.89 |
| 03/31/2017 | NexPoint Residential Trust, Inc. | NXRT | 217,464 | 217,464 | 5,255,000 | 5,255,000 | $24.16 |
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