| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NXG | common shares of beneficial interest | Exercise of in-the-money or at-the-money derivative security | $420,925 | +11,300 | +33% | $37.25 | 45,200 | 23 Jul 2024 | Direct |
Chairman of Swank Capital, parent company of the Adviser