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> SZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | NXG NextGen Infrastructure Income Fund | SZC | 7,468 | -3,727 | 329,000 | -198,000 | $44.05 |
| 09/30/2021 | NXG NextGen Infrastructure Income Fund | SZC | 11,195 | -1,698 | 527,000 | -97,000 | $47.07 |
| 06/30/2021 | NXG NextGen Infrastructure Income Fund | SZC | 12,893 | 1,593 | 624,000 | 168,000 | $48.40 |
| 03/31/2021 | NXG NextGen Infrastructure Income Fund | SZC | 11,300 | -2,646 | 456,000 | -52,000 | $40.35 |
| 12/31/2020 | NXG NextGen Infrastructure Income Fund | SZC | 13,946 | 510 | 508,000 | 148,000 | $36.43 |
| 09/30/2020 | NXG NextGen Infrastructure Income Fund | SZC | 13,436 | 13,436 | 360,000 | 360,000 | $26.79 |
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