Mullins Andrea

• 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
2024-11-26	2024-11-21	Cushing MLP & Infrastructure Total Return Fund (SRV)	B Purchase	150 +33.3% 41.80 USD 6,270	150 +33.3%	41.80	USD 6,270
2024-09-10	2024-09-09	Cushing MLP & Infrastructure Total Return Fund (SRV)	B Purchase	450 +inf% 42.65 USD 19,193	450 +inf%	42.65	USD 19,193
2024-09-10	2024-09-09	NXG Nextgen Infrastructure Income Fund (NXG)	B Purchase	480 +inf% 40.04 USD 19,219	480 +inf%	40.04	USD 19,219