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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextDecade Corp. | NEXT | 147,500 | 38,400 | 1,210,975,000 | 668,748,000 | $8,210.00 |
| 03/31/2023 | NextDecade Corp. | NEXT | 109,100 | -9,900 | 542,227,000 | -45,633,000 | $4,970.00 |
| 12/31/2022 | NextDecade Corp. | NEXT | 119,000 | 0 | 587,860,000 | 587,144,000 | $4,940.00 |
| 09/30/2022 | NextDecade Corp. | NEXT | 119,000 | 31,800 | 716,000 | 329,000 | $6.02 |
| 06/30/2022 | NextDecade Corp. | NEXT | 87,200 | 87,200 | 387,000 | 387,000 | $4.44 |
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