Musgrave John M.

3.7

3.7

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell 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
2026-05-08	2026-05-07	NXG Nextgen Infrastructure Income Fund (NXG)	B Purchase	11,449 -37.1% 260.26 US$4,991,626	11,449 -37.1%	260.26	US$4,991,626
2026-03-11	2026-03-10	NXG Nextgen Infrastructure Income Fund (NXG)	B Purchase	25,281 +21.2% 374.17 US$2,174,467	25,281 +21.2%	374.17	US$2,174,467
2024-11-25	2024-11-21	NXG Cushing Midstream Energy Fund (SRV)	B Purchase	99,870 -19.5% 180.11 US$3,547,977	99,870 -19.5%	180.11	US$3,547,977
2022-08-09	2022-08-05	NXG Cushing Midstream Energy Fund (SRV)	B Purchase	400 +36.8% 30.19 US$12,076	400 +36.8%	30.19	US$12,076