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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextDecade Corp. | NEXT | 1,460,169 | 1,278,351 | 11,987,987,000 | 11,089,806,000 | $8,210.00 |
| 12/31/2022 | NextDecade Corp. | NEXT | 181,818 | 0 | 898,181,000 | 897,086,000 | $4,940.00 |
| 09/30/2022 | NextDecade Corp. | NEXT | 181,818 | -199,865 | 1,095,000 | -600,000 | $6.02 |
| 06/30/2022 | NextDecade Corp. | NEXT | 381,683 | 381,683 | 1,695,000 | 1,695,000 | $4.44 |
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