Sunderland Todd

• 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
2024-12-27	2024-12-27	NXG Nextgen Infrastructure Income Fund (NXG)	S Sale	30 -3.0% 43.70 USD 1,311	30 -3.0%	43.70	USD 1,311
2024-11-25	2024-11-21	Cushing MLP & Infrastructure Total Return Fund (SRV)	B Purchase	45 +40.3% 41.80 USD 1,881	45 +40.3%	41.80	USD 1,881
2024-07-24	2024-07-23	NXG Nextgen Infrastructure Income Fund (NXG)	B Purchase	87 +87.0% 37.25 USD 3,241	87 +87.0%	37.25	USD 3,241
2024-07-16	2024-07-15	NXG Nextgen Infrastructure Income Fund (NXG)	B Purchase	956 +inf% 39.96 USD 38,200	956 +inf%	39.96	USD 38,200
2023-12-07	2023-12-05	Cushing MLP & Infrastructure Total Return Fund (SRV)	B Purchase	300 +inf% 0.37 USD 111	300 +inf%	0.37	USD 111
2023-11-08	2023-11-07	NXG Nextgen Infrastructure Income Fund (NXG)	B Purchase	100 +inf% 32.00 USD 3,200	100 +inf%	32.00	USD 3,200