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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextDecade Corp. | NEXT | 127,339 | 68,696 | 1,045,453,000 | 755,757,000 | $8,210.00 |
| 12/31/2022 | NextDecade Corp. | NEXT | 58,643 | 3,766 | 289,696,000 | 289,365,000 | $4,939.99 |
| 09/30/2022 | NextDecade Corp. | NEXT | 54,877 | 4,178 | 331,000 | 106,000 | $6.03 |
| 06/30/2022 | NextDecade Corp. | NEXT | 50,699 | 50,699 | 225,000 | 225,000 | $4.44 |
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