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MORGAN STANLEY
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 6,385,890 | -144,953 | 43,934,923,000 | 439,509,000 | $6,880.00 |
| 12/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 6,530,843 | 14,424 | 43,495,414,000 | 43,455,534,000 | $6,660.00 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 6,516,419 | 68,004 | 39,880,000 | 1,190,000 | $6.12 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 6,448,415 | 10,968 | 38,690,000 | -2,767,000 | $6.00 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 6,437,447 | 339,089 | 41,457,000 | 9,502,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 6,098,358 | 996,186 | 31,955,000 | 6,801,000 | $5.24 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 5,102,172 | 578,821 | 25,154,000 | 2,537,000 | $4.93 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,523,351 | 780,612 | 22,617,000 | 6,897,000 | $5.00 |
| 03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 3,742,739 | -976,285 | 15,720,000 | -183,000 | $4.20 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,719,024 | -757,458 | 15,903,000 | 2,869,000 | $3.37 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 5,476,482 | 967,278 | 13,034,000 | -223,000 | $2.38 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,509,204 | -1,148,467 | 13,257,000 | 2,564,000 | $2.94 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 5,657,671 | -715,986 | 10,693,000 | -32,393,000 | $1.89 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 6,373,657 | 750,440 | 43,086,000 | 2,599,000 | $6.76 |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 5,623,217 | 209,397 | 40,487,000 | -170,000 | $7.20 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 5,413,820 | 347,945 | 40,657,000 | 332,000 | $7.51 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 5,065,875 | 179,301 | 40,325,000 | 7,634,000 | $7.96 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,886,574 | 149,125 | 32,691,000 | -8,477,000 | $6.69 |
| 09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,737,449 | 233,776 | 41,168,000 | 1,671,000 | $8.69 |
| 06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,503,673 | -55,539 | 39,497,000 | 2,293,000 | $8.77 |
| 03/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,559,212 | 54,839 | 37,204,000 | -5,047,000 | $8.16 |
| 12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,504,373 | 246,594 | 42,251,000 | 1,802,000 | $9.38 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,257,779 | 233,159 | 40,449,000 | 40,408,230 | $9.50 |
| 03/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 4,024,620 | 4,024,620 | 40,770 | 40,770 | $0.01 |
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