| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Sunderland Todd | COO | 4925 GREENVILLE AVENUE, SUITE 1310, DALLAS | /s/ Brad Mead | 21 Aug 2025 | 0001957908 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NXG | Common Shares of Beneficial Interest | Purchase | $1,662 | +37 | +3.6% | $44.92 | 1,051 | 20 Aug 2025 | By immediate family members. | F1, F2 |
| transaction | NXG | Common Shares of Beneficial Interest | Purchase | $6,738 | +150 | +65% | $44.92 | 381 | 20 Aug 2025 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. |
| F2 | Includes 52.048 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |
| F3 | Includes 20.473 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |