| Jun 4, 2026 | NXDTNexpoint Diversified Real Estate Trust | Holdings only | - | - | - | |
| May 27, 2026 | NXRTNexpoint Residential Trust, Inc. | FTax | 1,024 | $29.74 | $30,454 | |
| Apr 14, 2026 | NAVinebrook Homes Trust, Inc. | FTax | 679.74 | $54.88 | $37,304 | |
| Apr 7, 2026 | NXDTNexpoint Diversified Real Estate Trust | FTax | 4,952 | $4.43 | $21,937 | |
| Apr 7, 2026 | NXDTNexpoint Diversified Real Estate TrustA | FTax | 5,072 | $4.41 | $22,368 | |
| Apr 6, 2026 | NXDTNexpoint Diversified Real Estate Trust | Holdings only | - | - | - | |
| Apr 6, 2026 | NAVinebrook Homes Trust, Inc. | FTax | 1,640.54 | $54.88 | $90,033 | |
| Apr 6, 2026 | NXRTNexpoint Residential Trust, Inc. | Holdings only | - | - | - | |
| Apr 6, 2026 | NREFNexpoint Real Estate Finance, Inc. | FTax | 6,825 | $13.36 | $91,182 | |
| Mar 31, 2026 | NXRTNexpoint Residential Trust, Inc. | FTax | 523 | $24.60 | $12,866 | |
| Mar 24, 2026 | NXRTNexpoint Residential Trust, Inc. | PPurchase | 1,500 | $24.81 | $37,215 | |
| Mar 20, 2026 | NXDTNexpoint Diversified Real Estate Trust | FTax | 5,072 | $4.41 | $22,368 | |
| Mar 17, 2026 | NREFNexpoint Real Estate Finance, Inc. | FTax | 5,580 | $13.15 | $73,377 | |
| Mar 17, 2026 | NXRTNexpoint Residential Trust, Inc. | FTax | 743 | $25.73 | $19,117 | |
| Mar 11, 2026 | NXRTNexpoint Residential Trust, Inc. | PPurchase | 2,000 | $26.34 | $52,680 | |
| Mar 9, 2026 | NXRTNexpoint Residential Trust, Inc. | PPurchase | 1,000 | $27.33 | $27,330 | |
| Feb 24, 2026 | NREFNexpoint Real Estate Finance, Inc. | FTax | 3,239 | $14.86 | $48,132 | |
| Feb 19, 2026 | NAVinebrook Homes Trust, Inc. | FTax | 4,098.69 | $54.88 | $224,936 | |
| Feb 19, 2026 | NXRTNexpoint Residential Trust, Inc. | FTax | 398 | $29.93 | $11,912 | |
| Nov 20, 2025 | NXDTNexpoint Diversified Real Estate Trust | PPurchase | 5,000 | $2.78 | $13,900 | |
| Sep 16, 2025 | NXDTNexpoint Diversified Real Estate TrustA | Holdings only | - | - | - | |
| Jun 27, 2025 | NXRTNexpoint Residential Trust, Inc.A | Holdings only | - | - | - | |
| Jun 27, 2025 | NXRTNexpoint Residential Trust, Inc. | PPurchase | 5,000 | $32.92 | $164,600 | |
| Jun 12, 2025 | NXDTNexpoint Diversified Real Estate Trust | Holdings only | - | - | - | |
| May 27, 2025 | NXRTNexpoint Residential Trust, Inc. | PPurchase | 1,000 | $33.18 | $33,180 | |
| May 27, 2025 | NXDTNexpoint Diversified Real Estate Trust | PPurchase | 4,214 | $3.34 | $14,075 | |
| May 13, 2025 | NXRTNexpoint Residential Trust, Inc. | FTax | 172 | $37.25 | $6,407 | |
| Apr 21, 2025 | NXDTNexpoint Diversified Real Estate Trust | Holdings only | - | - | - | |
| Apr 15, 2025 | NAVinebrook Homes Trust, Inc. | FTax | 656.26 | $54.54 | $35,792 | |
| Apr 10, 2025 | NREFNexpoint Real Estate Finance, Inc. | PPurchase | 1,000 | $12.28 | $12,280 | |
| Apr 9, 2025 | NXRTNexpoint Residential Trust, Inc. | PPurchase | 5,014 | $33.10 | $165,963 | |
| Apr 7, 2025 | NXDTNexpoint Diversified Real Estate Trust | PPurchase | 58,500 | $3.77 | $220,545 | |
| Apr 7, 2025 | NREFNexpoint Real Estate Finance, Inc. | FTax | 3,583 | $14.21 | $50,914 | |
| Apr 7, 2025 | NAVinebrook Homes Trust, Inc. | FTax | 3,297.95 | $54.54 | $179,870 | |
| Apr 1, 2025 | NXRTNexpoint Residential Trust, Inc. | FTax | 459 | $39.08 | $17,938 | |
| Mar 20, 2025 | NXDTNexpoint Diversified Real Estate Trust | FTax | 4,599 | $3.90 | $17,936 | |
| Mar 17, 2025 | NXRTNexpoint Residential Trust, Inc. | FTax | 672 | $38.69 | $26,000 | |
| Mar 17, 2025 | NREFNexpoint Real Estate Finance, Inc. | FTax | 4,534 | $16.33 | $74,040 | |
| Feb 25, 2025 | NREFNexpoint Real Estate Finance, Inc. | FTax | 2,934 | $15.55 | $45,624 | |
| Feb 24, 2025 | NXRTNexpoint Residential Trust, Inc. | FTax | 315 | $39.10 | $12,317 | |
| Feb 20, 2025 | NXRTNexpoint Residential Trust, Inc. | FTax | 361 | $39.71 | $14,335 | |
| Feb 19, 2025 | NAVinebrook Homes Trust, Inc. | FTax | 877.61 | $55.45 | $48,664 | |
