Historical shareholding details of State Street Russell Small Cap® Index holdings in NexPoint Diversified Real Estate Trust (NXDT)

Monthly changes of State Street Russell Small Cap® Index shareholding in NexPoint Diversified Real Estate Trust over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	113,041	0.28%

Jan 31, 2025	State Street Russell Small Cap® Index	113,041	0.28%

Dec 31, 2024	State Street Russell Small Cap® Index	113,041	0.28%

Nov 30, 2024	State Street Russell Small Cap® Index	111,293	0.27%

Oct 31, 2024	State Street Russell Small Cap® Index	111,293	0.27%

Sep 30, 2024	State Street Russell Small Cap® Index	111,293	0.27%

Aug 31, 2024	State Street Russell Small Cap® Index	109,494	0.27%

Jul 31, 2024	State Street Russell Small Cap® Index	106,694	0.26%

Jun 30, 2024	State Street Russell Small Cap® Index	106,696	0.26%

May 31, 2024	State Street Russell Small Cap® Index	103,437	0.26%

Apr 30, 2024	State Street Russell Small Cap® Index	103,437	0.26%

Mar 31, 2024	State Street Russell Small Cap® Index	103,437	0.26%

Feb 29, 2024	State Street Russell Small Cap® Index	101,637	0.26%

Jan 31, 2024	State Street Russell Small Cap® Index	101,637	0.26%

Dec 31, 2023	State Street Russell Small Cap® Index	117,437	0.31%

Nov 30, 2023	State Street Russell Small Cap® Index	115,907	0.31%

Oct 31, 2023	State Street Russell Small Cap® Index	115,907	0.31%

Sep 30, 2023	State Street Russell Small Cap® Index	114,600	0.31%

Aug 31, 2023	State Street Russell Small Cap® Index	113,100	0.31%

Jul 31, 2023	State Street Russell Small Cap® Index	113,100	0.31%

Jun 30, 2023	State Street Russell Small Cap® Index	113,100	0.31%