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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 5:30 PM View:  | Excelerate Energy, Inc. (EE) | 31-Mar-23 | Grant | 9,251 | -- | -- | 7% 140.78K to 150.03K | |
| 20-Apr-22 4:17 PM View: | Excelerate Energy, Inc. (EE) | 18-Apr-22 | Purchase | 140,777 | $24.00 | $3,378,650.00 | 100% 0 to 140.78K |