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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextDecade Corp. | NEXT | 324,522 | 175,728 | 2,664,325,000 | 1,924,820,000 | $8,210.00 |
| 03/31/2023 | NextDecade Corp. | NEXT | 148,794 | 124,796 | 739,505,000 | 739,360,000 | $4,969.99 |
| 09/30/2022 | NextDecade Corp. | NEXT | 23,998 | 10,339 | 145,000 | 85,000 | $6.04 |
| 06/30/2022 | NextDecade Corp. | NEXT | 13,659 | -1,895 | 60,000 | -43,000 | $4.39 |
| 03/31/2022 | NextDecade Corp. | NEXT | 15,554 | -3,296 | 103,000 | 49,000 | $6.62 |
| 12/31/2021 | NextDecade Corp. | NEXT | 18,850 | -935 | 54,000 | -1,000 | $2.86 |
| 09/30/2021 | NextDecade Corp. | NEXT | 19,785 | 14,761 | 55,000 | 34,000 | $2.78 |
| 06/30/2021 | NextDecade Corp. | NEXT | 5,024 | -38,676 | 21,000 | -95,000 | $4.18 |
| 03/31/2021 | NextDecade Corp. | NEXT | 43,700 | 34,465 | 116,000 | 97,000 | $2.65 |
| 12/31/2020 | NextDecade Corp. | NEXT | 9,235 | 5,456 | 19,000 | 7,000 | $2.06 |
| 09/30/2020 | NextDecade Corp. | NEXT | 3,779 | -3,832 | 12,000 | -4,000 | $3.18 |
| 06/30/2020 | NextDecade Corp. | NEXT | 7,611 | -6,398 | 16,000 | -10,000 | $2.10 |
| 03/31/2020 | NextDecade Corp. | NEXT | 14,009 | 6,388 | 26,000 | -21,000 | $1.86 |
| 12/31/2019 | NextDecade Corp. | NEXT | 7,621 | -2,074 | 47,000 | -10,000 | $6.17 |
| 09/30/2019 | NextDecade Corp. | NEXT | 9,695 | 3,980 | 57,000 | 21,000 | $5.88 |
| 06/30/2019 | NextDecade Corp. | NEXT | 5,715 | -37,628 | 36,000 | -203,000 | $6.30 |
| 03/31/2019 | NextDecade Corp. | NEXT | 43,343 | 38,812 | 239,000 | 215,000 | $5.51 |
| 12/31/2018 | NextDecade Corp. | NEXT | 4,531 | -19,693 | 24,000 | -113,000 | $5.30 |
| 09/30/2018 | NextDecade Corp. | NEXT | 24,224 | 16,038 | 137,000 | 81,000 | $5.66 |
| 06/30/2018 | NextDecade Corp. | NEXT | 8,186 | 8,144 | 56,000 | 55,651 | $6.84 |
| 12/31/2017 | NextDecade Corp. | NEXT | 42 | 42 | 349 | 349 | $8.32 |
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