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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Fortress Energy Inc. | NFE | 3,482,836 | 284,117 | 93,270,348,000 | -867,952,000 | $26,780.00 |
| 03/31/2023 | New Fortress Energy Inc. | NFE | 3,198,719 | 826,173 | 94,138,300,000 | 94,034,596,000 | $29,430.00 |
| 09/30/2022 | New Fortress Energy Inc. | NFE | 2,372,546 | -233 | 103,704,000 | 9,813,000 | $43.71 |
| 06/30/2022 | New Fortress Energy Inc. | NFE | 2,372,779 | 1,251,862 | 93,891,000 | 46,129,000 | $39.57 |
| 03/31/2022 | New Fortress Energy Inc. | NFE | 1,120,917 | 536,941 | 47,762,000 | 33,665,000 | $42.61 |
| 12/31/2021 | New Fortress Energy Inc. | NFE | 583,976 | -16,118 | 14,097,000 | -2,556,000 | $24.14 |
| 09/30/2021 | New Fortress Energy Inc. | NFE | 600,094 | 0 | 16,653,000 | -6,079,000 | $27.75 |
| 06/30/2021 | New Fortress Energy Inc. | NFE | 600,094 | -887,562 | 22,732,000 | -45,566,000 | $37.88 |
| 03/31/2021 | New Fortress Energy Inc. | NFE | 1,487,656 | -83,686 | 68,298,000 | -15,911,000 | $45.91 |
| 12/31/2020 | New Fortress Energy Inc. | NFE | 1,571,342 | -1,023,155 | 84,209,000 | -29,975,000 | $53.59 |
| 09/30/2020 | New Fortress Energy Inc. | NFE | 2,594,497 | 449,535 | 114,184,000 | 86,385,000 | $44.01 |
| 07/10/2020 | New Fortress Energy Inc. | NFE | 2,144,962 | 29,315 | 37,686,982 | 16,974,982 | $17.57 |
| 06/30/2020 | New Fortress Energy Inc. | NFE | 2,144,962 | 29,315 | 27,799,000 | 7,087,000 | $12.96 |
| 03/31/2020 | New Fortress Energy Inc. | NFE | 2,115,647 | 17,386 | 20,712,000 | -12,167,000 | $9.79 |
| 12/31/2019 | New Fortress Energy Inc. | NFE | 2,098,261 | -30,057 | 32,879,000 | -5,494,000 | $15.67 |
| 09/30/2019 | New Fortress Energy Inc. | NFE | 2,128,318 | 2,128,318 | 38,373,000 | 38,373,000 | $18.03 |
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