NEXPOINT DIVERSIFIED REL ET

CUSIP: ZYP40G206 Class: COMM STK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 510,971 Value ($000) $8,426 Avg Close — Range —