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CAPTRUST FINANCIAL ADVISORS
> NFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | New Fortress Energy Inc. | NFE | 0 | -8,974 | 0 | -380,678,000 | |
| 12/31/2022 | New Fortress Energy Inc. | NFE | 8,974 | 760 | 380,678,000 | 380,319,000 | $42,420.10 |
| 09/30/2022 | New Fortress Energy Inc. | NFE | 8,214 | 668 | 359,000 | 60,000 | $43.71 |
| 06/30/2022 | New Fortress Energy Inc. | NFE | 7,546 | 111 | 299,000 | -18,000 | $39.62 |
| 03/31/2022 | New Fortress Energy Inc. | NFE | 7,435 | 490 | 317,000 | 149,000 | $42.64 |
| 12/31/2021 | New Fortress Energy Inc. | NFE | 6,945 | 0 | 168,000 | -95,000 | $24.19 |
| 06/30/2021 | New Fortress Energy Inc. | NFE | 6,945 | 0 | 263,000 | -56,000 | $37.87 |
| 03/31/2021 | New Fortress Energy Inc. | NFE | 6,945 | 0 | 319,000 | -53,000 | $45.93 |
| 12/31/2020 | New Fortress Energy Inc. | NFE | 6,945 | -2,655 | 372,000 | 249,000 | $53.56 |
| 06/30/2020 | New Fortress Energy Inc. | NFE | 9,600 | 0 | 123,000 | 39,000 | $12.81 |
| 03/31/2020 | New Fortress Energy Inc. | NFE | 9,600 | 9,600 | 84,000 | 84,000 | $8.75 |
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