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TRUIST FINANCIAL CORP
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 44,388 | -9,921 | 295,624,000 | 295,298,000 | $6,660.00 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 54,309 | -4,661 | 326,000 | -54,000 | $6.00 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 58,970 | -26,417 | 380,000 | -67,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 85,387 | -51,874 | 447,000 | -230,000 | $5.23 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 137,261 | -18,185 | 677,000 | -100,000 | $4.93 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 155,446 | -15,283 | 777,000 | 60,000 | $5.00 |
| 03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 170,729 | 64,349 | 717,000 | 464,000 | $4.20 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 103,958 | -2,422 | 350,000 | 97,000 | $3.37 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 106,380 | 13,147 | 253,000 | -21,000 | $2.38 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 93,233 | 8,876 | 274,000 | 115,000 | $2.94 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 84,357 | -12,431 | 159,000 | -496,000 | $1.88 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 96,788 | 96,788 | 655,000 | 655,000 | $6.77 |
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