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Catalyst Capital Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextDecade Corp. | NEXT | 2,714,755 | 30,374 | 22,288,139,000 | 22,274,878,000 | $8,210.00 |
| 12/31/2022 | NextDecade Corp. | NEXT | 2,684,381 | 444,723 | 13,261,000 | -222,000 | $4.94 |
| 09/30/2022 | NextDecade Corp. | NEXT | 2,239,658 | 94,575 | 13,483,000 | 3,959,000 | $6.02 |
| 06/30/2022 | NextDecade Corp. | NEXT | 2,145,083 | 297,662 | 9,524,000 | -2,706,000 | $4.44 |
| 03/31/2022 | NextDecade Corp. | NEXT | 1,847,421 | 975,934 | 12,230,000 | 9,746,000 | $6.62 |
| 12/31/2021 | NextDecade Corp. | NEXT | 871,487 | 477,457 | 2,484,000 | 1,389,000 | $2.85 |
| 09/30/2021 | NextDecade Corp. | NEXT | 394,030 | 0 | 1,095,000 | -532,000 | $2.78 |
| 06/30/2021 | NextDecade Corp. | NEXT | 394,030 | 144,030 | 1,627,000 | 959,000 | $4.13 |
| 03/31/2021 | NextDecade Corp. | NEXT | 250,000 | 250,000 | 668,000 | 668,000 | $2.67 |
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