| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Vinebrook Homes Trust, Inc. See Remarks | F | Common Stock | |||||
| NexPoint Diversified Real Estate Trust | D | Common Stock | |||||
| NexPoint Diversified Real Estate Trust | M | Common Stock | |||||
| NexPoint Diversified Real Estate Trust | M | Restricted Share Units | |||||
| NexPoint Diversified Real Estate Trust | A | Restricted Share Units |