| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | SRV The Cushing MLP & Infrastructure Total Return Fund | Common Shares | Sell | Dispose S | No | No | 44.76 | 1,089.645 | 48.77 k | 0 |
| 16 Sep 24 | NXG NXG NextGen Infrastructure Income Fund | Common Stock | Sell | Dispose S | No | No | 41.3434 | 1,233.56 | 51.00 k | 0 |
| 21 Jun 24 | SRV The Cushing MLP & Infrastructure Total Return Fund | Common Shares | Sell | Dispose S | No | No | 41.74 | 1,000 | 41.74 k | 890 |
| 27 Dec 23 | SRV The Cushing MLP & Infrastructure Total Return Fund | Common Shares | Acquire X | No | No | 33.2 | 844 | 28.02 k | 1,890 |
