Swank Jerry V

2.2

2.2

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-02-14	2025-02-11	NXG Cushing Midstream Energy Fund (SRV)	S Sale	71,951 -5.0% 363.93 US$3,476,484	71,951 -5.0%	363.93	US$3,476,484
2023-12-07	2023-12-05	NXG Nextgen Infrastructure Income Fund (NXG)	B Purchase	71,851 +7.9% 318.24 US$600,271	71,851 +7.9%	318.24	US$600,271
2023-09-07	2023-09-06	NXG Nextgen Infrastructure Income Fund (NXG)	B Purchase	19,681 -27.4% 380.40 US$1,720,629	19,681 -27.4%	380.40	US$1,720,629
2023-09-06	2023-09-05	NXG Nextgen Infrastructure Income Fund (NXG)	B Purchase	15,000 +inf% 40.25 US$603,796	15,000 +inf%	40.25	US$603,796