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LPL Financial LLC
> NEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 696,138,000 | 196,000 | $71,020.00 |
| 12/31/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 695,942,000 | 695,187,000 | $71,000.00 |
| 09/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 755,000 | 0 | $77.03 |
| 06/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 755,000 | -30,000 | $77.03 |
| 03/31/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 785,000 | 120,000 | $80.09 |
| 12/31/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 665,000 | 67,000 | $67.84 |
| 09/30/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 598,000 | 10,000 | $61.01 |
| 06/30/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 588,000 | 96,000 | $59.99 |
| 12/31/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 492,000 | 12,000 | $50.19 |
| 09/30/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 480,000 | -40,000 | $48.97 |
| 06/30/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 520,000 | 60,000 | $53.05 |
| 03/31/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 460,000 | -148,000 | $46.93 |
| 12/31/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 608,000 | 35,000 | $62.03 |
| 09/30/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 573,000 | -5,000 | $58.46 |
| 06/30/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 578,000 | -61,000 | $58.97 |
| 03/31/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 639,000 | 91,000 | $65.19 |
| 12/31/2018 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | 0 | 548,000 | -111,000 | $55.91 |
| 09/30/2018 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,802 | -1,582 | 659,000 | -104,000 | $67.23 |
| 06/30/2018 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 11,384 | -4,500 | 763,000 | -350,000 | $67.02 |
| 03/31/2018 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 15,884 | 0 | 1,113,000 | -52,000 | $70.07 |
| 12/31/2017 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 15,884 | 0 | 1,165,000 | 69,000 | $73.34 |
| 09/30/2017 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 15,884 | 0 | 1,096,000 | -40,000 | $69.00 |
| 06/30/2017 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 15,884 | 15,884 | 1,136,000 | 1,136,000 | $71.52 |
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