NXG · NXG NextGen Infrastructure Income Fund

The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 08/24/2026, prices ranged from $55.23 to $55.25 per share, inclusive.

Includes 11 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).

The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 07/20/2026, prices ranged from $59.01 to $59.02 per share, inclusive.

Includes 77 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).

Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026.

Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026.

Includes 30.0538 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).

Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026.

Includes 12.975 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).

Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026.

Includes 7.7363 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).

Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026.

The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 03/10/2026, prices ranged from $51.96 to $52.78 per share, inclusive.

Includes 27.996 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).

Includes 9.1084 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).

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.

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.

Includes 52.048 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).

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.

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.

Includes 20.473 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).

Includes 35.83 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP).

This transaction was executed in multiple trades at prices ranging from $40.00 to $40.44. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.

This transaction was executed in multiple trades at prices ranging from $39.00 to $39.55. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.

This transaction was executed in multiple trades at prices ranging from $38.60 to $38.95. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.