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RAYMOND JAMES & ASSOCIATES
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 51,785 | -8,726 | 162,087,000 | 161,844,000 | $3,130.00 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 60,511 | -961 | 243,000 | -64,000 | $4.02 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 61,472 | 384 | 307,000 | -15,000 | $4.99 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 61,088 | 250 | 322,000 | 30,000 | $5.27 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 60,838 | -2,622 | 292,000 | -27,000 | $4.80 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 63,460 | 5,122 | 319,000 | 53,000 | $5.03 |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 58,338 | 5,233 | 266,000 | 32,000 | $4.56 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 53,105 | -171 | 234,000 | 36,000 | $4.41 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 53,276 | -19,157 | 198,000 | -65,000 | $3.72 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 72,433 | 525 | 263,000 | 47,000 | $3.63 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 71,908 | -26,504 | 216,000 | -333,000 | $3.00 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 98,412 | 11,907 | 549,000 | 59,000 | $5.58 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 86,505 | -19,959 | 490,000 | -57,000 | $5.66 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 106,464 | -44,933 | 547,000 | -205,000 | $5.14 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 151,397 | -5,423 | 752,000 | 101,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 156,820 | 93,436 | 651,000 | 338,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 63,384 | -5,811 | 313,000 | -43,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 69,195 | 13,678 | 356,000 | 91,000 | $5.14 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 55,517 | -87,747 | 265,000 | -527,000 | $4.77 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 143,264 | -30,259 | 792,000 | -181,000 | $5.53 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 173,523 | -107,011 | 973,000 | -542,000 | $5.61 |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 280,534 | 17,355 | 1,515,000 | 115,000 | $5.40 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 263,179 | 263,179 | 1,400,000 | 1,400,000 | $5.32 |
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