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Copeland Capital Management, LLC
> NXRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexPoint Residential Trust, Inc. | NXRT | 1,289,332 | 539,930 | 58,638,810 | 24,008,810 | $45.48 |
| 09/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 749,402 | 66,825 | 34,630,000 | -8,038,000 | $46.21 |
| 06/30/2022 | NexPoint Residential Trust, Inc. | NXRT | 682,577 | -450 | 42,668,000 | -19,016,000 | $62.51 |
| 03/31/2022 | NexPoint Residential Trust, Inc. | NXRT | 683,027 | -74,573 | 61,684,000 | -1,825,000 | $90.31 |
| 12/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 757,600 | -49,199 | 63,509,000 | 13,584,000 | $83.83 |
| 09/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 806,799 | 99,849 | 49,925,000 | 11,057,000 | $61.88 |
| 06/30/2021 | NexPoint Residential Trust, Inc. | NXRT | 851,158 | 133,397 | 46,797,000 | 13,716,000 | $54.98 |
| 03/31/2021 | NexPoint Residential Trust, Inc. | NXRT | 860,207 | 162,539 | 39,647,000 | 10,129,000 | $46.09 |
| 12/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 754,389 | 35,862 | 31,919,000 | 52,000 | $42.31 |
| 09/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 718,527 | 10,257 | 31,867,000 | 6,830,000 | $44.35 |
| 06/30/2020 | NexPoint Residential Trust, Inc. | NXRT | 708,270 | 489,305 | 25,037,000 | 19,517,000 | $35.35 |
| 03/31/2020 | NexPoint Residential Trust, Inc. | NXRT | 218,965 | 218,965 | 5,520,000 | 5,520,000 | $25.21 |
| 12/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 382 | -105 | 17,000 | -6,000 | $44.50 |
| 09/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 487 | 0 | 23,000 | 3,000 | $47.23 |
| 06/30/2019 | NexPoint Residential Trust, Inc. | NXRT | 487 | 18 | 20,000 | 2,000 | $41.07 |
| 03/31/2019 | NexPoint Residential Trust, Inc. | NXRT | 469 | 469 | 18,000 | 18,000 | $38.38 |
| 12/31/2018 | NexPoint Residential Trust, Inc. | NXRT | 480 | 480 | 17,000 | 17,000 | $35.42 |
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