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Fortress Investment Group LLC
> NFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Fortress Energy Inc. | NFE | 13,399,317 | 0 | 358,833,709,000 | -209,565,318,000 | $26,780.00 |
| 12/31/2022 | New Fortress Energy Inc. | NFE | 13,399,317 | 0 | 568,399,027,000 | 567,813,343,000 | $42,420.00 |
| 09/30/2022 | New Fortress Energy Inc. | NFE | 13,399,317 | 0 | 585,684,000 | 55,473,000 | $43.71 |
| 06/30/2022 | New Fortress Energy Inc. | NFE | 13,399,317 | 0 | 530,211,000 | -40,734,000 | $39.57 |
| 03/31/2022 | New Fortress Energy Inc. | NFE | 13,399,317 | 0 | 570,945,000 | 247,485,000 | $42.61 |
| 12/31/2021 | New Fortress Energy Inc. | NFE | 13,399,317 | 0 | 323,460,000 | -48,371,000 | $24.14 |
| 09/30/2021 | New Fortress Energy Inc. | NFE | 13,399,317 | 0 | 371,831,000 | -135,735,000 | $27.75 |
| 06/30/2021 | New Fortress Energy Inc. | NFE | 13,399,317 | 0 | 507,566,000 | -107,597,000 | $37.88 |
| 03/31/2021 | New Fortress Energy Inc. | NFE | 13,399,317 | 0 | 615,163,000 | -102,906,000 | $45.91 |
| 12/31/2020 | New Fortress Energy Inc. | NFE | 13,399,317 | 0 | 718,069,000 | 128,365,000 | $53.59 |
| 09/30/2020 | New Fortress Energy Inc. | NFE | 13,399,317 | 0 | 589,704,000 | 416,049,000 | $44.01 |
| 06/30/2020 | New Fortress Energy Inc. | NFE | 13,399,317 | 13,399,317 | 173,655,000 | 173,655,000 | $12.96 |
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