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Invesco Ltd.
> NHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 139,810 | -18,922 | 1,047,177,000 | -305,220,000 | $7,490.00 |
| 03/31/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 158,732 | -29,873 | 1,352,397,000 | 1,350,907,000 | $8,520.00 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 188,605 | -11,498 | 1,490,000 | -187,000 | $7.90 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 200,103 | 44,914 | 1,677,000 | -95,000 | $8.38 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 155,189 | -2,771 | 1,772,000 | -192,000 | $11.42 |
| 12/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 157,960 | -13,340 | 1,964,000 | -206,000 | $12.43 |
| 09/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 171,300 | -40,119 | 2,170,000 | -636,000 | $12.67 |
| 06/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 211,419 | -79,485 | 2,806,000 | -943,000 | $13.27 |
| 03/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 290,904 | 48,220 | 3,749,000 | 912,000 | $12.89 |
| 12/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 242,684 | -8,377 | 2,837,000 | 53,000 | $11.69 |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 251,061 | 159,607 | 2,784,000 | 1,837,000 | $11.09 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 91,454 | -2,286 | 947,000 | 133,000 | $10.35 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 93,740 | -232,155 | 814,000 | -3,211,000 | $8.68 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 325,895 | 8,958 | 4,025,000 | 199,000 | $12.35 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 316,937 | 51,892 | 3,826,000 | 725,000 | $12.07 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 265,045 | -10,648 | 3,101,000 | -12,000 | $11.70 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 275,693 | -55,427 | 3,113,000 | -89,000 | $11.29 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 331,120 | -52,782 | 3,202,000 | -1,002,000 | $9.67 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 383,902 | -15,067 | 4,204,000 | -113,000 | $10.95 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 398,969 | -7,669 | 4,317,000 | -213,000 | $10.82 |
| 03/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 406,638 | -777 | 4,530,000 | -262,000 | $11.14 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 407,415 | -14,006 | 4,792,000 | -332,000 | $11.76 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 421,421 | 24,372 | 5,124,000 | 403,000 | $12.16 |
| 06/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 397,049 | 23,136 | 4,721,000 | 279,000 | $11.89 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 373,913 | 46,034 | 4,442,000 | 616,000 | $11.88 |
| 12/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 327,879 | 327,879 | 3,826,000 | 3,826,000 | $11.67 |
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