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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextDecade Corp. | NEXT | 597,835 | -460,858 | 4,908,225,000 | -353,479,000 | $8,210.00 |
| 03/31/2023 | NextDecade Corp. | NEXT | 1,058,693 | -52,924 | 5,261,704,000 | 5,255,114,000 | $4,970.00 |
| 09/30/2022 | NextDecade Corp. | NEXT | 1,111,617 | 821,786 | 6,590,000 | 5,303,000 | $5.93 |
| 06/30/2022 | NextDecade Corp. | NEXT | 289,831 | -12,098 | 1,287,000 | -712,000 | $4.44 |
| 03/31/2022 | NextDecade Corp. | NEXT | 301,929 | 301,929 | 1,999,000 | 1,999,000 | $6.62 |
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