NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 11,630 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 11,630 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 11,630 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 11,630 Value ($000) $370 Avg Close — Range —