| 2026-06-12 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Buy | 6,036 | $0 |
| 2026-06-12 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Sell | 3,014 | $15,281 |
| 2026-04-14 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Buy | 1,562 | $0 |
| 2026-04-14 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Sell | 680 | $37,304 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Buy | 9,768 | $0 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Buy | 8,929 | $0 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Sell | 4,952 | $21,937 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Sell | 5,072 | $22,368 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Buy | 5,597 | $0 |
| 2026-04-07 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Sell | 3,514 | $15,567 |
| 2026-04-06 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Sell | 1,641 | $90,033 |
| 2026-04-06 | NexPoint Real Estate Finance, Inc. (NREF) | See Remarks | Buy | 15,087 | $0 |
| 2026-04-06 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Buy | 4,014 | $0 |
| 2026-04-06 | NexPoint Real Estate Finance, Inc. (NREF) | See Remarks | Sell | 6,825 | $91,182 |
| 2026-04-06 | NexPoint Real Estate Finance, Inc. (NREF) | See Remarks | Buy | 6,894 | $0 |
| 2026-04-06 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Buy | 1,696 | $0 |
| 2026-04-06 | NexPoint Real Estate Finance, Inc. (NREF) | See Remarks | Sell | 4,044 | $54,028 |
| 2026-04-06 | VINEBROOK HOMES TRUST, INC. (NA) | See Remarks | Sell | 719 | $39,465 |
| 2026-03-31 | NexPoint Residential Trust, Inc. (NXRT) | See Remarks | Buy | 948 | $0 |
| 2026-03-31 | NexPoint Residential Trust, Inc. (NXRT) | See Remarks | Sell | 523 | $12,866 |
| 2026-03-24 | NexPoint Residential Trust, Inc. (NXRT) | See Remarks | Buy | 1,500 | $37,215 |
| 2026-03-24 | NexPoint Residential Trust, Inc. (NXRT) | See Remarks | Buy | 200 | $4,822 |
| 2026-03-20 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Buy | 8,989 | $0 |
| 2026-03-20 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | See Remarks | Sell | 5,072 | $22,368 |
| 2026-03-17 | NexPoint Real Estate Finance, Inc. (NREF) | See Remarks | Buy | 10,000 | $0 |