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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextDecade Corp. | NEXT | 0 | -10,500 | 0 | -52,185,000 | |
| 03/31/2023 | NextDecade Corp. | NEXT | 10,500 | 10,500 | 52,185,000 | 52,185,000 | $4,970.00 |
| 03/31/2022 | NextDecade Corp. | NEXT | 0 | -20,500 | 0 | -58,000 | |
| 12/31/2021 | NextDecade Corp. | NEXT | 20,500 | 1,000 | 58,000 | 4,000 | $2.83 |
| 09/30/2021 | NextDecade Corp. | NEXT | 19,500 | 3,000 | 54,000 | -14,000 | $2.77 |
| 06/30/2021 | NextDecade Corp. | NEXT | 16,500 | 4,500 | 68,000 | 36,000 | $4.12 |
| 03/31/2021 | NextDecade Corp. | NEXT | 12,000 | -11,500 | 32,000 | -17,000 | $2.67 |
| 12/31/2020 | NextDecade Corp. | NEXT | 23,500 | 5,500 | 49,000 | -5,000 | $2.09 |
| 09/30/2020 | NextDecade Corp. | NEXT | 18,000 | -100 | 54,000 | 15,000 | $3.00 |
| 06/30/2020 | NextDecade Corp. | NEXT | 18,100 | -12,400 | 39,000 | -18,000 | $2.15 |
| 03/31/2020 | NextDecade Corp. | NEXT | 30,500 | -5,500 | 57,000 | -164,000 | $1.87 |
| 12/31/2019 | NextDecade Corp. | NEXT | 36,000 | -14,869 | 221,000 | -72,000 | $6.14 |
| 09/30/2019 | NextDecade Corp. | NEXT | 50,869 | 269 | 293,000 | -27,000 | $5.76 |
| 06/30/2019 | NextDecade Corp. | NEXT | 50,600 | -6,200 | 320,000 | 6,000 | $6.32 |
| 03/31/2019 | NextDecade Corp. | NEXT | 56,800 | 6,020 | 314,000 | 40,000 | $5.53 |
| 12/31/2018 | NextDecade Corp. | NEXT | 50,780 | -14,920 | 274,000 | -97,000 | $5.40 |
| 09/30/2018 | NextDecade Corp. | NEXT | 65,700 | 8,700 | 371,000 | -19,000 | $5.65 |
| 06/30/2018 | NextDecade Corp. | NEXT | 57,000 | 14,400 | 390,000 | 180,000 | $6.84 |
| 03/31/2018 | NextDecade Corp. | NEXT | 42,600 | 23,774 | 210,000 | 53,000 | $4.93 |
| 12/31/2017 | NextDecade Corp. | NEXT | 18,826 | -6,721 | 157,000 | -101,000 | $8.34 |
| 09/30/2017 | NextDecade Corp. | NEXT | 25,547 | 25,547 | 258,000 | 258,000 | $10.10 |
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