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STATE STREET CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextDecade Corp. | NEXT | 860,982 | -13,696 | 7,068,662,000 | 2,747,753,000 | $8,210.00 |
| 12/31/2022 | NextDecade Corp. | NEXT | 874,678 | 51,210 | 4,320,909,000 | 4,315,952,000 | $4,940.00 |
| 09/30/2022 | NextDecade Corp. | NEXT | 823,468 | -1,138 | 4,957,000 | 1,296,000 | $6.02 |
| 06/30/2022 | NextDecade Corp. | NEXT | 824,606 | 732,935 | 3,661,000 | 3,054,000 | $4.44 |
| 03/31/2022 | NextDecade Corp. | NEXT | 91,671 | 12,566 | 607,000 | 382,000 | $6.62 |
| 12/31/2021 | NextDecade Corp. | NEXT | 79,105 | -264,400 | 225,000 | -730,000 | $2.84 |
| 09/30/2021 | NextDecade Corp. | NEXT | 343,505 | -33,300 | 955,000 | -601,000 | $2.78 |
| 06/30/2021 | NextDecade Corp. | NEXT | 376,805 | 41,582 | 1,556,000 | 661,000 | $4.13 |
| 03/31/2021 | NextDecade Corp. | NEXT | 335,223 | -26,896 | 895,000 | 138,000 | $2.67 |
| 12/31/2020 | NextDecade Corp. | NEXT | 362,119 | 13,955 | 757,000 | -281,000 | $2.09 |
| 09/30/2020 | NextDecade Corp. | NEXT | 348,164 | 13,569 | 1,038,000 | 315,000 | $2.98 |
| 06/30/2020 | NextDecade Corp. | NEXT | 334,595 | 40,118 | 723,000 | 169,000 | $2.16 |
| 03/31/2020 | NextDecade Corp. | NEXT | 294,477 | 34,761 | 554,000 | -1,041,000 | $1.88 |
| 12/31/2019 | NextDecade Corp. | NEXT | 259,716 | 36,811 | 1,595,000 | 311,000 | $6.14 |
| 09/30/2019 | NextDecade Corp. | NEXT | 222,905 | 7,021 | 1,284,000 | -80,000 | $5.76 |
| 06/30/2019 | NextDecade Corp. | NEXT | 215,884 | 74,942 | 1,364,000 | 586,000 | $6.32 |
| 03/31/2019 | NextDecade Corp. | NEXT | 140,942 | -52,327 | 778,000 | -266,000 | $5.52 |
| 12/31/2018 | NextDecade Corp. | NEXT | 193,269 | 27,067 | 1,044,000 | 104,000 | $5.40 |
| 09/30/2018 | NextDecade Corp. | NEXT | 166,202 | 2,098 | 940,000 | -182,000 | $5.66 |
| 06/30/2018 | NextDecade Corp. | NEXT | 164,104 | 164,104 | 1,122,000 | 1,122,000 | $6.84 |
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