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> NXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexGen Energy Ltd. | NXE | 888,000 | 0 | 4,194,060,000 | 788,392,000 | $4,723.04 |
| 03/31/2023 | NexGen Energy Ltd. | NXE | 888,000 | -100,700 | 3,405,668,000 | -967,140,000 | $3,835.21 |
| 12/31/2022 | NexGen Energy Ltd. | NXE | 988,700 | 15,100 | 4,372,808,000 | 4,369,241,000 | $4,422.79 |
| 09/30/2022 | NexGen Energy Ltd. | NXE | 973,600 | 12,100 | 3,567,000 | 122,000 | $3.66 |
| 06/30/2022 | NexGen Energy Ltd. | NXE | 961,500 | -2,900 | 3,445,000 | -2,011,000 | $3.58 |
| 03/31/2022 | NexGen Energy Ltd. | NXE | 964,400 | 73,600 | 5,456,000 | 1,566,000 | $5.66 |
| 12/31/2021 | NexGen Energy Ltd. | NXE | 890,800 | 0 | 3,890,000 | -323,000 | $4.37 |
| 09/30/2021 | NexGen Energy Ltd. | NXE | 890,800 | 139,000 | 4,213,000 | 1,114,000 | $4.73 |
| 06/30/2021 | NexGen Energy Ltd. | NXE | 751,800 | -19,100 | 3,099,000 | 321,000 | $4.12 |
| 03/31/2021 | NexGen Energy Ltd. | NXE | 770,900 | 0 | 2,778,000 | 651,000 | $3.60 |
| 12/31/2020 | NexGen Energy Ltd. | NXE | 770,900 | 31,300 | 2,127,000 | 850,000 | $2.76 |
| 09/30/2020 | NexGen Energy Ltd. | NXE | 739,600 | 19,200 | 1,277,000 | 344,000 | $1.73 |
| 06/30/2020 | NexGen Energy Ltd. | NXE | 720,400 | 131,800 | 933,000 | 489,000 | $1.30 |
| 03/31/2020 | NexGen Energy Ltd. | NXE | 588,600 | 15,300 | 444,000 | -292,000 | $0.75 |
| 12/31/2019 | NexGen Energy Ltd. | NXE | 573,300 | 0 | 736,000 | -9,000 | $1.28 |
| 09/30/2019 | NexGen Energy Ltd. | NXE | 573,300 | 0 | 745,000 | -148,000 | $1.30 |
| 06/30/2019 | NexGen Energy Ltd. | NXE | 573,300 | 0 | 893,000 | -34,000 | $1.56 |
| 03/31/2019 | NexGen Energy Ltd. | NXE | 573,300 | 26,900 | 927,000 | -38,000 | $1.62 |
| 12/31/2018 | NexGen Energy Ltd. | NXE | 546,400 | 27,700 | 965,000 | -83,000 | $1.77 |
| 09/30/2018 | NexGen Energy Ltd. | NXE | 518,700 | 0 | 1,048,000 | 92,000 | $2.02 |
| 06/30/2018 | NexGen Energy Ltd. | NXE | 518,700 | 0 | 956,000 | 63,000 | $1.84 |
| 03/31/2018 | NexGen Energy Ltd. | NXE | 518,700 | 0 | 893,000 | -433,000 | $1.72 |
| 12/31/2017 | NexGen Energy Ltd. | NXE | 518,700 | 0 | 1,326,000 | 174,000 | $2.56 |
| 09/30/2017 | NexGen Energy Ltd. | NXE | 518,700 | 30,500 | 1,152,000 | 71,000 | $2.22 |
| 06/30/2017 | NexGen Energy Ltd. | NXE | 488,200 | 488,200 | 1,081,000 | 1,081,000 | $2.21 |
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