Alban John

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-12-11	2024-12-10	Cushing MLP & Infrastructure Total Return Fund (SRV)	S Sale	1,090 -100.0% 44.76 USD 48,773	1,090 -100.0%	44.76	USD 48,773
2024-09-18	2024-09-16	NXG Nextgen Infrastructure Income Fund (NXG)	S Sale	1,234 -100.0% 41.34 USD 51,000	1,234 -100.0%	41.34	USD 51,000
2024-06-24	2024-06-21	Cushing MLP & Infrastructure Total Return Fund (SRV)	S Sale	1,000 -52.9% 41.74 USD 41,740	1,000 -52.9%	41.74	USD 41,740
2023-07-20	2023-07-19	Cushing MLP & Infrastructure Total Return Fund (SRV)	B Purchase	500 +37.8% 39.05 USD 19,525	500 +37.8%	39.05	USD 19,525
2023-07-20	2023-07-19	Cushing MLP & Infrastructure Total Return Fund (SRV)	B Purchase	500 +60.8% 39.02 USD 19,510	500 +60.8%	39.02	USD 19,510
2023-02-28	2023-02-27	NXG Nextgen Infrastructure Income Fund (NXG)	B Purchase	810 +426.3% 39.48 USD 31,979	810 +426.3%	39.48	USD 31,979
2023-02-28	2023-02-24	NXG Nextgen Infrastructure Income Fund (NXG)	B Purchase	190 +inf% 38.63 USD 7,340	190 +inf%	38.63	USD 7,340