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Bulldog Investors, LLP
> SZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXG NextGen Infrastructure Income Fund | SZC | 103,244 | 28,504 | 3,969,732,000 | 1,229,016,000 | $38,450.00 |
| 03/31/2023 | NXG NextGen Infrastructure Income Fund | SZC | 74,740 | 54,991 | 2,740,716,000 | 1,984,922,000 | $36,670.00 |
| 12/31/2022 | NXG NextGen Infrastructure Income Fund | SZC | 19,749 | 19,749 | 755,794,000 | 755,794,000 | $38,269.99 |
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