QUODD

Insider: DONDERO JAMES D

Company Holdings	All	NREF	NXRT	JCAP	MVIS

Company Holdings

All

NREF

NXRT

JCAP

MVIS

	Direct	Indirect Ownership	Total
Shares		8,138,036	8,138,036
Value	$	$58,286,569.31	$58,286,569.31

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
NREF	09/22/2025	DDS	66,000	Indirect	COM	$14.33	$945,780.00	2,797,486
NREF	09/22/2025	AAP	66,000	Indirect	COM	$14.33	$945,780.00	319,490
NXRT	11/04/2022	DDS	28,488	Indirect	COM	$44.78	$1,275,692.64	320,113
NXRT	11/04/2022	AAP	28,488	Indirect	COM	$44.78	$1,275,692.64	350,712
NREF	09/10/2020	AAP	354	Indirect	COM	$15.35	$5,433.90	148,972
NREF	09/09/2020	AAP	1,097	Indirect	COM	$15.33	$16,817.01	148,618
NREF	09/08/2020	AAP	2,098	Indirect	COM	$15.17	$31,826.66	147,521
NREF	08/12/2020	AAP	611	Indirect	COM	$15.24	$9,311.64	136,177
NREF	08/11/2020	AAP	2,594	Indirect	COM	$15.50	$40,207.00	135,566
NREF	08/10/2020	AAP	4,000	Indirect	COM	$15.17	$60,680.00	132,972
NREF	05/22/2020	AAP	5,564	Indirect	COM	$14.43	$80,288.52	138,753
NREF	05/22/2020	AAP	836	Indirect	COM	$14.43	$12,063.48	128,972
NREF	05/21/2020	AAP	5,652	Indirect	COM	$13.89	$78,506.28	133,189
NREF	05/21/2020	AAP	848	Indirect	COM	$13.89	$11,778.72	128,136
NREF	05/20/2020	AAP	5,652	Indirect	COM	$12.04	$68,050.08	127,537
NREF	05/20/2020	AAP	848	Indirect	COM	$12.04	$10,209.92	127,288
NREF	05/19/2020	AAP	5,055	Indirect	COM	$11.06	$55,908.30	121,885
NREF	05/19/2020	AAP	759	Indirect	COM	$11.06	$8,394.54	126,440
NREF	05/15/2020	AAP	44	Indirect	COM	$10.89	$479.16	116,830
NREF	05/15/2020	AAP	6	Indirect	COM	$10.89	$65.34	125,681
NREF	05/14/2020	AAP	6,102	Indirect	COM	$11.15	$68,037.30	116,786
NREF	05/14/2020	AAP	916	Indirect	COM	$11.15	$10,213.40	125,675
NREF	05/13/2020	AAP	6,774	Indirect	COM	$11.62	$78,713.88	110,684
NREF	05/13/2020	AAP	1,017	Indirect	COM	$11.62	$11,817.54	124,759
NREF	05/12/2020	AAP	418	Indirect	COM	$11.81	$4,936.58	103,910

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/22/2025	DDS	66,000	Indirect	COM	$14.33	$945,780.00	2,797,486
09/22/2025	AAP	66,000	Indirect	COM	$14.33	$945,780.00	319,490
09/10/2020	AAP	354	Indirect	COM	$15.35	$5,433.90	148,972
09/09/2020	AAP	1,097	Indirect	COM	$15.33	$16,817.01	148,618
09/08/2020	AAP	2,098	Indirect	COM	$15.17	$31,826.66	147,521
08/12/2020	AAP	611	Indirect	COM	$15.24	$9,311.64	136,177
08/11/2020	AAP	2,594	Indirect	COM	$15.50	$40,207.00	135,566
08/10/2020	AAP	4,000	Indirect	COM	$15.17	$60,680.00	132,972
05/22/2020	AAP	5,564	Indirect	COM	$14.43	$80,288.52	138,753
05/22/2020	AAP	836	Indirect	COM	$14.43	$12,063.48	128,972
05/21/2020	AAP	5,652	Indirect	COM	$13.89	$78,506.28	133,189
05/21/2020	AAP	848	Indirect	COM	$13.89	$11,778.72	128,136
05/20/2020	AAP	5,652	Indirect	COM	$12.04	$68,050.08	127,537
05/20/2020	AAP	848	Indirect	COM	$12.04	$10,209.92	127,288
05/19/2020	AAP	5,055	Indirect	COM	$11.06	$55,908.30	121,885
05/19/2020	AAP	759	Indirect	COM	$11.06	$8,394.54	126,440
05/15/2020	AAP	44	Indirect	COM	$10.89	$479.16	116,830
05/15/2020	AAP	6	Indirect	COM	$10.89	$65.34	125,681
05/14/2020	AAP	6,102	Indirect	COM	$11.15	$68,037.30	116,786
05/14/2020	AAP	916	Indirect	COM	$11.15	$10,213.40	125,675
05/13/2020	AAP	6,774	Indirect	COM	$11.62	$78,713.88	110,684
05/13/2020	AAP	1,017	Indirect	COM	$11.62	$11,817.54	124,759
05/12/2020	AAP	418	Indirect	COM	$11.81	$4,936.58	103,910
05/12/2020	AAP	62	Indirect	COM	$11.81	$732.22	123,742
04/09/2020	AAP	23,600	Indirect	COM	$12.82	$302,552.00	103,492

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/04/2022	DDS	28,488	Indirect	COM	$44.78	$1,275,692.64	320,113
11/04/2022	AAP	28,488	Indirect	COM	$44.78	$1,275,692.64	350,712
04/03/2020	AAP	94,500	Indirect	COM	$21.81	$2,061,045.00	329,533
03/30/2020	DDS	411,356	Indirect	COM	$25.00	$10,283,900.00	935,376
03/26/2020	DDS	17,401	Indirect	COM	$25.04	$435,721.04	1,346,732
03/25/2020	DDS	9,855	Indirect	COM	$24.00	$236,520.00	1,882,153
03/25/2020	DDS	30,035	Indirect	COM	$24.95	$749,373.25	1,852,118
03/25/2020	DDS	10,373	Indirect	COM	$26.07	$270,424.11	1,364,133
03/25/2020	DDS	4,899	Indirect	COM	$24.66	$120,809.34	139,803
03/25/2020	DDS	8,110	Indirect	COM	$25.66	$208,102.60	1,844,008
03/25/2020	DDS	2,000	Indirect	COM	$26.69	$53,380.00	1,842,008
03/24/2020	DDS	27,399	Indirect	COM	$24.93	$683,057.07	1,963,545
03/24/2020	DDS	58,135	Indirect	COM	$26.12	$1,518,486.20	1,905,410
03/24/2020	DDS	39,780	Indirect	COM	$26.04	$1,035,871.20	1,374,506
03/24/2020	DDS	600	Indirect	COM	$27.71	$16,626.00	1,892,008
03/24/2020	DDS	12,802	Indirect	COM	$27.05	$346,294.10	1,892,608
03/23/2020	DDS	5,748	Indirect	COM	$22.97	$132,031.56	2,035,196
03/23/2020	DDS	14,477	Indirect	COM	$23.95	$346,724.15	2,020,719
03/23/2020	DDS	605	Indirect	COM	$26.81	$16,220.05	1,990,944
03/23/2020	DDS	5,091	Indirect	COM	$25.60	$130,329.60	1,991,549
03/23/2020	DDS	24,079	Indirect	COM	$24.94	$600,530.26	1,996,640
03/19/2020	AAP	73,100	Indirect	COM	$37.47	$2,739,057.00	267,771
03/19/2020	DDS	32,819	Indirect	COM	$33.60	$1,102,718.40	234,952
03/18/2020	DDS	147,000	Indirect	COM	$30.66	$4,507,020.00	1,938,490
03/16/2020	DDS	145,000	Indirect	COM	$33.13	$4,803,850.00	2,095,990

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/27/2020	DDS	10,576	Indirect	COM	$11.01	$116,441.76	133,150
03/26/2020	DDS	16,860	Indirect	COM	$10.83	$182,593.80	143,726
03/25/2020	DDS	20,017	Indirect	COM	$10.26	$205,374.42	160,586
03/24/2020	DDS	13,404	Indirect	COM	$9.37	$125,595.48	180,603
03/23/2020	DDS	26,104	Indirect	COM	$9.83	$256,602.32	194,007
03/20/2020	DDS	18,500	Indirect	COM	$10.76	$199,060.00	220,111
05/17/2019	DDS	6,163	Indirect	COM	$20.91	$128,868.33	439,264
05/16/2019	DDS	73,889	Indirect	COM	$21.08	$1,557,580.12	445,427
05/15/2019	DDS	14,948	Indirect	COM	$21.11	$315,552.28	519,316
12/18/2018	AAP	81	Indirect	COM	$20.79	$1,683.99	534,264
12/14/2018	DDS	19,081	Indirect	COM	$21.17	$403,944.77	534,183
06/12/2018	AAP	100,000	Indirect	COM	$18.50	$1,850,000.00	363,803
12/28/2017	DDS	23,000	Indirect	COM	$19.27	$443,210.00	141,553
11/17/2017	DDS	48,900	Indirect	COM	$20.21	$988,430.37	207,379
06/27/2017	AAP	100,000	Indirect	COM	$22.00	$2,200,000.00	157,850
12/13/2016	AAP	79,000	Indirect	COM	$19.00	$1,501,000.00	256,279
11/16/2016	DDS	1,114	Indirect	COM	$18.50	$20,610.00	177,279

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/01/2009	DDS	40,000	Indirect	COM	$1.31	$52,480.00	4,887,287
11/14/2008	DDS	38,600	Indirect	COM	$1.46	$56,356.00	4,927,287

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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