Dondero James D - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	4	1	52	0	0	3	5	10	13	5
P	%wins				75	77	78	66	67	60	70

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
10/10/23 16:15	10/5/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	35	14.20	0	2	3	81	I
8/1/23 16:30	7/31/23	NA	Vinebrook Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		P	5,000	25.00	0	200	New	200	I
6/1/23 16:15	5/30/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	27	15.19	0	2	2	78	I
5/30/23 16:15	5/25/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	8	15.22	0	1	1	76	I
5/26/23 16:16	5/24/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	3	15.24	0	0	0	76	I
5/24/23 16:37	5/22/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	43	10.70	0	4	0	6,803	I
5/22/23 16:15	5/18/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	311	10.22	0	30	0	6,802	I
3/29/23 16:31	3/17/23	PRTK	Paratek Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dondero James D	TX	T		P.m	1,282	1.63	0	789	18	5,095	I
3/9/23 17:00	3/7/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	220	15.89	0	14	23	73	I
1/11/23 17:07	1/9/23	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	10	20.25	0	1	1	49	I
11/30/22 17:56	11/28/22	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	1,641	13.83	0	119	2	6,566	I
11/8/22 16:19	11/4/22	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	1,276	44.78	0	28	1	2,716	I
10/5/22 16:15	10/3/22	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	526	13.03	0	40	1	6,510	I
10/3/22 18:09	9/30/22	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	126	12.60	0	10	0	6,470	I
9/30/22 16:29	9/29/22	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	617	12.28	0	50	1	6,460	I
9/29/22 16:55	9/28/22	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	634	12.82	0	49	1	6,409	I
9/28/22 18:18	9/27/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	DOT	See Rema	P	123	12.34	0	10	0	6,360	I
9/28/22 16:15	9/26/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	118	23.50	0	5	21	29	I
9/26/22 18:28	9/23/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	162	23.70	0	7	38	25	I
9/23/22 16:15	9/22/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	34	23.77	0	1	8	19	I
9/22/22 16:15	9/21/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	6	23.70	0	0	2	17	I
9/21/22 16:15	9/20/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	16	23.75	0	1	4	17	I
9/20/22 17:20	9/19/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	17	23.75	0	1	5	17	I
9/19/22 18:33	9/15/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P.m	85	23.84	0	4	29	16	I
9/15/22 16:30	9/14/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	115	23.90	0	5	60	13	I
9/8/22 18:29	9/6/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	61	23.80	0	3	11	26	I
9/6/22 18:42	9/1/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	69	23.78	0	3	14	23	I
9/1/22 16:15	8/30/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	10	23.80	0	0	2	20	I
8/16/22 16:15	7/6/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	DOT	See Rema	P	5	18.99	0	0	0	59	I
8/10/22 16:31	8/8/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	110	23.95	0	5	30	20	I
8/8/22 16:31	8/4/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	10	24.00	0	0	3	15	I
7/15/22 18:27	7/14/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	DOT	See Rema	P	518	15.54	0	33	1	6,301	I
7/8/22 16:34	7/6/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	28	24.80	0	1	8	15	I
6/21/22 17:21	6/16/22	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	1,006	59.01	0	17	1	2,696	I
6/21/22 17:20	6/16/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	124	24.64	0	5	59	14	I
6/21/22 17:19	6/16/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	315	14.93	0	21	0	6,254	I
6/16/22 19:30	6/14/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	391	14.83	0	26	0	6,233	I
6/14/22 18:56	6/13/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	987	14.95	0	66	1	6,206	I
6/10/22 20:10	6/9/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	290	15.30	0	19	0	6,129	I
5/4/22 18:39	5/3/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	2,007	15.75	0	127	2	6,065	I
4/7/22 17:02	4/5/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	168	16.02	0	11	0	5,937	D
3/17/22 20:25	3/11/22	NRSAX	Nexpoint Real Estate Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	4,559	20.66	0	221	85	479	I
3/17/22 19:40	3/16/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	214	14.89	0	14	0	5,896	I
3/16/22 19:49	3/15/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	431	14.79	0	29	0	5,881	I
3/15/22 17:29	3/14/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	293	14.75	0	20	0	5,852	I
3/14/22 16:15	3/10/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	312	14.74	0	21	0	5,832	I
3/10/22 16:49	3/9/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	166	14.58	0	11	0	5,785	I
3/9/22 16:15	3/7/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	588	14.04	0	42	1	5,773	I
2/16/22 18:27	2/14/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	749	15.12	0	50	1	5,731	I
2/14/22 18:26	2/10/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,261	15.05	0	84	1	5,682	I
1/31/22 18:03	1/28/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	217	14.03	0	16	0	5,573	I
1/28/22 16:24	1/27/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	426	13.80	0	31	1	5,558	I
1/27/22 17:33	1/26/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	864	13.88	0	62	1	5,527	I
1/12/22 16:15	1/10/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	460	13.70	0	34	1	5,465	D
1/10/22 16:49	1/6/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	284	13.52	0	21	0	5,431	D
12/14/21 19:32	12/13/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	2,496	13.31	0	188	4	5,353	I
12/9/21 18:31	12/8/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	121	13.53	0	9	0	5,165	I
12/8/21 18:22	12/7/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	231	13.56	0	17	0	5,105	I
12/7/21 19:24	12/6/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	126	13.43	0	9	0	5,088	I
12/6/21 18:06	12/2/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	524	13.43	0	39	1	5,078	I
12/3/21 16:15	12/1/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	223	13.68	0	16	0	5,039	I
12/1/21 16:15	11/30/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	274	13.86	0	20	0	5,023	I
11/30/21 16:15	11/29/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	214	13.95	0	15	0	5,003	I
11/29/21 18:05	11/24/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	279	13.95	0	20	0	4,988	I
11/24/21 16:15	11/23/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	67	21.68	0	3	6	59	I
11/23/21 20:20	11/22/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	160	21.71	0	7	15	56	I
11/22/21 20:21	11/19/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	271	21.16	0	13	0	5,016	I
11/19/21 19:37	11/17/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	933	17.71	0	53	1	5,003	I
11/17/21 18:17	11/15/21	NXDT	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	569	14.36	0	40	1	4,938	I
11/2/21 19:43	11/1/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	164	15.17	0	11	0	4,887	I
11/1/21 16:16	10/28/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	847	16.84	0	50	1	4,890	I
10/29/21 20:28	10/27/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	303	14.62	0	21	0	4,840	I
10/27/21 16:27	10/25/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	638	14.60	0	44	1	4,819	I
10/25/21 16:16	10/22/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	300	14.68	0	20	0	4,775	I
10/22/21 16:54	10/21/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	132	14.65	0	9	0	4,755	I
10/21/21 21:20	10/20/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	273	14.78	0	19	0	4,746	I
10/20/21 16:45	10/19/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	239	14.77	0	16	0	4,727	I
10/19/21 21:07	10/18/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	274	14.69	0	19	0	4,711	I
10/18/21 16:02	10/14/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	537	14.67	0	37	1	4,692	I
10/14/21 21:25	10/12/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	447	14.52	0	31	1	4,656	I
10/12/21 19:46	10/11/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	71	14.27	0	5	0	4,599	I
9/2/21 17:25	8/31/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	498	15.14	0	33	1	4,585	I
8/19/21 16:16	8/18/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	43	14.23	0	3	0	4,552	I
8/18/21 16:16	8/16/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	800	14.18	0	56	1	4,549	I
8/16/21 18:46	8/12/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	177	13.99	0	13	0	4,493	I
6/24/21 19:11	6/22/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	94	14.28	0	7	0	4,572	I
6/21/21 18:42	6/17/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	537	14.26	0	38	1	4,399	I
6/16/21 20:58	6/14/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	334	14.33	0	23	1	4,362	I
6/11/21 17:12	6/9/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	253	13.92	0	18	0	4,119	I
6/9/21 20:32	6/7/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	167	13.72	0	12	0	4,320	I
9/11/20 16:19	9/9/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	29	16.85	0	2	0	364	I
9/8/20 19:13	9/4/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	41	16.58	0	2	1	362	I
9/4/20 16:16	9/2/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	19	24.08	0	1	11	8	I
9/1/20 18:05	8/28/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	176	16.42	0	11	3	359	I
8/28/20 16:33	8/25/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	78	24.14	0	3	144	6	I
8/12/20 17:41	8/11/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P	54	24.20	0	2	New	2	I
8/12/20 17:40	8/10/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	110	15.29	0	7	2	342	I
5/26/20 16:42	5/21/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	183	14.16	0	13	7	196	I
5/21/20 16:45	5/19/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	143	11.58	0	12	7	195	I
5/18/20 16:45	5/14/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	79	11.15	0	7	4	193	I
5/14/20 16:46	5/12/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	96	11.63	0	8	4	192	I
4/10/20 16:15	4/8/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	464	11.64	0	40	16	295	I
4/8/20 16:15	4/6/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	392	8.88	0	44	21	255	I
4/7/20 16:16	4/3/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P	2,061	21.81	0	95	4	2,504	I
4/6/20 16:18	4/2/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	166	8.55	0	19	10	211	I
3/20/20 17:14	3/19/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	2,739	37.47	0	73	2	4,692	I
3/19/20 18:09	3/17/20	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,735	10.34	0	168	3	5,940	I
3/17/20 18:50	3/16/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P.d	2,534	34.67	0	73	1	7,039	M
3/17/20 16:15	3/13/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P	26	14.45	0	2	1	191	I
3/3/20 16:17	2/28/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	251	18.61	0	14	8	189	I
2/28/20 16:15	2/26/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	559	18.85	0	30	20	176	I
2/26/20 20:13	2/21/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	381	18.99	0	20	16	146	I
2/21/20 16:16	2/19/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	47	18.97	0	2	2	126	I
2/11/20 16:18	2/11/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P	2,350	19.00	0	124	New	124	I
7/25/19 16:05	7/23/19	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	10,298	18.85	0	546	15	4,256	I
7/24/19 19:38	7/23/19	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	20,595	41.19	0	500	12	4,720	I
12/18/18 17:45	12/18/18	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		P	2	20.79	0	0	0	773	I
11/30/18 18:12	11/28/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	19,632	22.09	0	889	19	5,598	I
11/26/18 16:05	11/21/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,043	21.55	0	48	1	5,571	I
11/19/18 19:17	11/16/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	6,863	33.00	0	208	5	4,617	I
11/7/18 16:05	11/5/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	197	22.00	0	9	0	5,523	I
11/5/18 17:03	11/1/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	121	21.83	0	6	0	5,514	I
11/1/18 16:18	10/30/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,638	21.53	0	76	1	5,507	I
10/30/18 17:15	10/26/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	137	21.58	0	6	0	5,414	I
6/21/18 18:29	6/19/18	NRESF	Nexpoint Real Estate Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	2,181	20.90	0	104	134	182	I
6/14/18 16:17	6/12/18	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		P	1,850	18.50	0	100	21	571	I
5/8/18 16:07	5/7/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	2,017	24.30	0	83	2	4,045	I
5/7/18 16:05	5/3/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	O	See Rema	P	4,719	24.33	0	194	5	3,962	I
5/2/18 16:05	4/30/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,456	24.01	0	61	2	3,768	I
4/30/18 16:44	4/26/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	O	See Rema	P.m	2,064	23.84	0	87	2	3,707	I
4/26/18 16:24	4/24/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	529	23.37	0	23	1	3,620	I
1/24/18 16:05	1/23/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	347	27.76	0	13	0	4,110	I
1/23/18 19:02	1/19/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P.m	675	27.23	0	25	1	4,055	I
1/19/18 16:49	1/17/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	505	26.98	0	19	0	4,030	I
1/17/18 16:05	1/12/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	27	26.87	0	1	0	4,011	I
1/12/18 16:05	1/10/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	608	27.34	0	22	1	4,010	I
1/10/18 16:05	1/8/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P.m	389	27.68	0	14	0	3,988	I
12/20/17 20:00	12/18/17	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	285	28.50	0	10	0	3,974	I
12/15/17 18:51	12/14/17	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	480	26.65	0	18	0	3,964	I
10/12/17 16:30	10/10/17	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	26	23.37	0	1	0	3,871	I
10/3/17 17:20	9/30/17	PCO	Pendrell Corp	WA	Financ	Patent	Patent Owners & Lessors	Dondero James D	TX	T		P.a	9,620	6.83	0	1,409	169	2,240	M
10/3/17 06:06	9/30/17	PCO	Pendrell Corp	WA	Financ	Patent	Patent Owners & Lessors	Dondero James D	TX	T		P	9,620	6.83	0	1,409	168	2,249	M
9/18/17 16:05	9/15/17	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	23	23.48	0	1	0	3,869	I
8/15/17 18:03	8/11/17	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P.d	47	23.30	0	2	0	3,853	M
8/9/17 16:05	8/7/17	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	300	23.81	0	13	0	4,046	I
8/7/17 17:59	8/3/17	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	1,017	24.28	0	42	1	4,033	I
6/27/17 16:07	6/27/17	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		P	2,200	22.00	0	100	32	414	I
5/2/17 16:05	4/28/17	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	19	23.46	2	1	0	3,319	I	-4	34	13	4	2	3	2	1	-5	-6
12/13/16 16:29	12/13/16	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		P	1,501	19.00	2	79	45	256	I		38	32	12	3	4	-4	-5	1	13	7	19
11/21/16 16:05	11/17/16	NRESF	Nexpoint Real Estate Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	1,900	20.20	0	94	170	149	I
9/13/16 16:24	9/9/16	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	150	19.74	4	8	0	3,657	I		51	59	30	2	-4	-5	-7	2	6	-5	10	21
8/18/16 17:23	8/17/16	RLYP	Relypsa Inc		Health	Drug	Pharmaceutical Preparations	Dondero James D	TX	T		P	16	31.92	33	1	0	129	I	19	30	68	122	63	0	0	0	0	0
8/15/16 17:52	8/11/16	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	150	19.25	2	8	0	3,596	I		67	82	41	5	1	3	0	3	2	-7	-6	17
3/18/16 17:09	3/16/16	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	400	12.74	1	31	1	3,442	I			-3	7	16	14	11	5	1	-3	13	29	53	88
2/16/16 20:22	2/11/16	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	82	10.98	1	8	0	3,406	I			-8	-13	-14	-5	-4	4	4	5	15	29	81	117
10/26/15 16:06	10/22/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	869	23.94	2	36	2	2,250	I	42	0	-18	-7	3	4	-2	-2	-2	-5	-6	-23	-14	6
9/23/15 16:05	9/21/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,037	6.09	0	170	2	8,589	I	44	-4	-16	-23	-7	-4	-3	-4	0	0	7	-9	-14	13
8/24/15 16:05	8/20/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,137	6.51	0	175	2	8,387	I	62	-6	-6	-17	-9	-5	-1	-4	-2	1	-2	-5	-21	7
8/17/15 16:41	8/13/15	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	64	12.56	2	5	0	3,346	I				-10	-4	-2	2	1	-1	-7	6	-1	-13	65
7/2/15 17:13	7/1/15	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	308	13.53	4	23	1	3,341	I				1	-5	-7	-5	-2	0	0	-3	2	3	44
6/26/15 17:35	6/26/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,228	7.72	1	159	2	7,959	I	85	10	16	5	-1	-1	0	0	-3	-2	-10	-22	-28	-18
5/26/15 18:46	5/21/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,108	7.90	0	140	2	7,761	I	81	21	20	13	5	1	2	1	1	1	1	-16	-24	-25
4/28/15 16:49	4/24/15	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	OT	P	P	1,995	13.98	3	143	4	3,318	I						-4	0	0	0	2	8	-4	1	8
4/24/15 17:40	4/23/15	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	OT	P	P	2,002	13.90	2	144	5	3,175	I						0	0	-1	0	1	7	-2	1	7
4/23/15 16:32	4/21/15	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	OT	P	P	2,990	13.99	2	214	8	3,031	I						1	1	0	1	0	7	-1	4	7
4/21/15 17:11	4/17/15	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	OT	P	P	1,603	14.00	2	115	4	2,817	I						-3	-2	1	0	0	6	-1	0	9
4/15/15 16:05	4/13/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1	7.60	1	0	0	7,434	I	85	20	27	12	9	6	2	3	0	1	0	-7	-15	-31
4/14/15 16:24	4/13/15	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	OT	P	P	550	13.85	1	40	1	2,703	I						1	0	-4	1	1	4	-3	0	9
4/8/15 18:29	4/6/15	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	OT	P	P	2,068	14.46	1	143	6	2,663	I							2	5	-1	-4	-2	-6	-4	3
4/2/15 20:47	4/1/15	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	OT	P	P.m	682	13.67	0	50	2	2,520	I							1	-3	5	2	3	0	-1	2
3/25/15 16:06	3/24/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,169	11.95	1	98	1	7,425	I	76	12	14	9	3	2	1	-1	2	2	7	9	-17	-31
3/23/15 16:29	3/10/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	4	11.77	1	0	0	7,313	D	84	13	13	14	7	5	3	2	-1	2	7	8	-15	-29
2/26/15 16:06	2/24/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	1,164	11.54	1	101	1	7,304	M	84	12	4	7	4	3	0	1	0	1	6	13	-12	-30
1/29/15 16:26	1/27/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,157	11.32	1	102	1	7,181	M	80	18	-2	6	5	1	-2	-3	-1	1	3	16	3	-28
12/29/14 18:56	12/24/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1	10.89	1	0	0	6,959	D	94	21	-4	7	3	2	6	1	0	0	0	10	8	-20
12/10/14 17:53	12/10/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1	11.20	1	0	0	6,959	D	96	31	-3	-2	1	-3	-3	-2	1	-1	5	12	21	-11
11/21/14 18:20	11/21/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1	11.32	1	0	0	6,638	D	96	34	0	-5	9	2	0	-2	0	2	1	7	19	-8
11/7/14 16:06	11/7/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1	10.89	1	0	0	6,616	D	86	35	-3	-3	1	5	0	-1	0	1	1	6	19	-7
10/28/14 18:35	10/24/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,244	10.34	1	120	2	6,609	I	82	39	-1	-7	-3	2	7	3	-1	0	4	5	22	-4
10/24/14 17:25	2/6/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	5	11.22	1	0	2	26	D	83	42	-3	-11	-4	-2	6	2	1	0	4	9	22	-1
10/24/14 17:21	2/25/13	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	1,525	7.44	1	205	5	4,084	M	83	42	-3	-11	-4	-2	6	2	1	0	4	9	22	-1
10/24/14 17:13	8/31/12	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	184	6.98	1	26	1	4,150	I	83	42	-3	-11	-4	-2	6	2	1	0	4	9	22	-1
10/24/14 16:59	3/26/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.m	435	11.50	1	38	1	4,123	D	83	42	-3	-11	-4	-2	6	2	1	0	4	9	22	-1
9/23/14 19:51	9/19/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,373	11.14	1	123	3	4,065	D	83	50	-1	-10	-4	-5	-3	-3	2	0	1	5	14	-4
8/22/14 10:36	8/20/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,366	11.54	1	118	3	3,942	D	108	73	12	7	-1	3	8	3	-1	-6	-9	-6	0	-6
7/25/14 14:52	7/24/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,358	12.33	1	110	3	3,824	D	123	66	24	10	6	2	-1	-1	-1	-4	-3	-13	-3	-4
6/30/14 16:28	6/23/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,324	11.59	1	114	3	3,713	D	124	63	26	10	6	5	4	0	0	1	-2	-10	-4	5
5/28/14 13:20	5/23/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.a	1,324	11.59	1	114	3	3,599	D	113	51	33	5	3	-1	-1	0	1	1	8	3	0	20
5/27/14 16:10	5/23/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.e	1,324	11.59	1	114	3	3,599	D	111	50	34	4	3	-1	-3	-1	1	1	7	5	0	19
4/21/14 20:26	4/17/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,316	11.18	1	118	3	3,485	D	105	58	49	13	-2	1	1	1	0	0	3	12	-7	22
3/25/14 11:12	3/24/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,309	11.52	1	114	3	3,367	D	105	57	52	20	5	-1	-1	-2	0	-2	0	9	-1	12
2/19/14 16:51	2/18/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,285	10.63	1	121	4	3,254	D	98	61	49	23	16	8	3	1	1	2	7	8	10	13
1/23/14 16:03	1/21/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,278	9.90	1	129	5	2,883	D	88	56	33	28	15	8	2	1	-1	0	9	13	25	21
12/20/13 13:58	12/18/13	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,270	9.08	1	140	5	2,754	D	79	56	26	27	15	7	4	1	1	2	7	20	31	24
11/21/13 13:53	11/19/13	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,262	8.73	1	145	6	2,614	D	60	46	12	21	12	7	3	-2	1	3	10	28	34	34
10/23/13 18:35	10/21/13	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,253	7.84	0	160	7	2,470	D	50	29	9	4	8	1	3	2	1	3	10	29	46	40
9/24/13 16:02	9/23/13	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,244	7.59	0	164	8	2,310	D	36	21	4	1	0	3	2	-2	0	0	5	28	53	49
8/23/13 14:31	8/21/13	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,238	7.61	0	163	8	2,146	D	32	20	6	-7	-4	-4	-3	0	-1	-1	4	21	55	70
7/23/13 16:45	7/19/13	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P	1,103	7.81	0	141	8	1,984	D	20	32	15	3	-1	-1	-2	-2	0	-1	-6	3	33	69
6/25/13 14:56	6/20/13	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	H	Affiliat	P.a	1,086	7.95	1	137	8	1,842	D	17	34	20	2	-5	-2	-3	-3	1	3	3	1	29	69

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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