| 2026-06-12 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Buy | 36,692 | $0 |
| 2026-06-12 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Sell | 15,849 | $80,354 |
| 2026-04-14 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Buy | 7,047 | $0 |
| 2026-04-14 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Sell | 3,068 | $168,355 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Buy | 73,125 | $0 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Sell | 27,821 | $122,691 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Buy | 59,360 | $0 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Sell | 16,412 | $72,705 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Buy | 45,125 | $0 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Sell | 15,453 | $68,457 |
| 2026-04-06 | NexPoint Real Estate Finance, Inc. (NREF) | See Remarks | Sell | 17,638 | $235,644 |
| 2026-04-06 | NexPoint Real Estate Finance, Inc. (NREF) | See Remarks | Buy | 36,830 | $0 |
| 2026-04-06 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Buy | 18,758 | $0 |
| 2026-04-06 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Sell | 7,667 | $420,741 |
| 2026-04-06 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Buy | 7,824 | $0 |
| 2026-04-06 | NexPoint Real Estate Finance, Inc. (NREF) | See Remarks | Buy | 32,010 | $0 |
| 2026-04-06 | NexPoint Real Estate Finance, Inc. (NREF) | See Remarks | Sell | 18,776 | $250,847 |
| 2026-04-06 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Sell | 3,317 | $182,027 |
| 2026-03-31 | NexPoint Residential Trust, Inc. (NXRT) | See Remarks | Buy | 15,870 | $0 |
| 2026-03-31 | NexPoint Residential Trust, Inc. (NXRT) | See Remarks | Sell | 7,715 | $189,789 |
| 2026-03-24 | NexPoint Residential Trust, Inc. (NXRT) | See Remarks | Buy | 2,000 | $48,740 |
| 2026-03-17 | NexPoint Residential Trust, Inc. (NXRT) | See Remarks | Buy | 22,350 | $0 |
| 2026-03-17 | NexPoint Residential Trust, Inc. (NXRT) | See Remarks | Sell | 9,837 | $253,106 |
| 2026-03-17 | NexPoint Real Estate Finance, Inc. (NREF) | See Remarks | Buy | 38,438 | $0 |
| 2026-03-17 | NexPoint Real Estate Finance, Inc. (NREF) | See Remarks | Sell | 13,554 | $178,235 |