| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jul 24 | NXG NXG NextGen Infrastructure Income Fund | common shares of beneficial interest | Acquire X | No | No | 37.25 | 11,300 | 420.93 k | 45,200 | |
| 27 Dec 23 | SRV The Cushing MLP & Infrastructure Total Return Fund | Common Shares | Acquire X | No | No | 33.2 | 2,544 | 84.46 k | 10,185 | |
| 5 Dec 23 | NXG NXG NextGen Infrastructure Income Fund | Common Shares | Buy | Acquire P | No | No | 33.75 | 8,900 | 300.38 k | 33,900 |
| 6 Sep 23 | NXG NXG NextGen Infrastructure Income Fund | Common Shares | Buy | Acquire P | No | No | 39.65 | 10,000 | 396.50 k | 25,000 |
| 5 Sep 23 | NXG NXG NextGen Infrastructure Income Fund | Common Shares | Buy | Acquire P | No | No | 40.2531 | 15,000 | 603.80 k | 15,000 |
