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Aristides Capital LLC
> SZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXG NextGen Infrastructure Income Fund | SZC | 28,687 | 16,022 | 1,103,015,000 | 638,589,000 | $38,449.99 |
| 03/31/2023 | NXG NextGen Infrastructure Income Fund | SZC | 12,665 | 0 | 464,426,000 | -20,264,000 | $36,670.04 |
| 12/31/2022 | NXG NextGen Infrastructure Income Fund | SZC | 12,665 | 12,665 | 484,690,000 | 484,690,000 | $38,270.04 |
| 09/30/2022 | NXG NextGen Infrastructure Income Fund | SZC | 0 | -12,665 | 0 | -470,000 | |
| 06/30/2022 | NXG NextGen Infrastructure Income Fund | SZC | 12,665 | 0 | 470,000 | -96,000 | $37.11 |
| 03/31/2022 | NXG NextGen Infrastructure Income Fund | SZC | 12,665 | 0 | 566,000 | 9,000 | $44.69 |
| 12/31/2021 | NXG NextGen Infrastructure Income Fund | SZC | 12,665 | 0 | 557,000 | -39,000 | $43.98 |
| 09/30/2021 | NXG NextGen Infrastructure Income Fund | SZC | 12,665 | 0 | 596,000 | -11,000 | $47.06 |
| 06/30/2021 | NXG NextGen Infrastructure Income Fund | SZC | 12,665 | 0 | 607,000 | 96,000 | $47.93 |
| 03/31/2021 | NXG NextGen Infrastructure Income Fund | SZC | 12,665 | 0 | 511,000 | 50,000 | $40.35 |
| 12/31/2020 | NXG NextGen Infrastructure Income Fund | SZC | 12,665 | 12,665 | 461,000 | 461,000 | $36.40 |
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