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Neuberger Berman Group LLC
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 1,266,638 | -1,390,269 | 61,689,744,000 | -79,393,512,000 | $48,703.53 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 2,656,907 | 2,656,907 | 141,083,256,000 | 141,083,256,000 | $53,100.56 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 0 | -280,971 | 0 | -13,678,000 | |
| 12/31/2021 | STMicroelectronics N.V. | STM | 280,971 | -128,947 | 13,678,000 | -4,182,000 | $48.68 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 409,918 | -106,328 | 17,860,000 | -904,000 | $43.57 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 516,246 | 350 | 18,764,000 | -1,005,000 | $36.35 |
| 03/31/2021 | STMicroelectronics N.V. | STM | 515,896 | 267,377 | 19,769,000 | 10,544,000 | $38.32 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 248,519 | -75,929 | 9,225,000 | -732,000 | $37.12 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 324,448 | 154,316 | 9,957,000 | 5,293,000 | $30.69 |
| 06/30/2020 | STMicroelectronics N.V. | STM | 170,132 | 157,664 | 4,664,000 | 4,398,000 | $27.41 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 12,468 | 12,468 | 266,000 | 266,000 | $21.33 |
| 12/31/2018 | STMicroelectronics N.V. | STM | 0 | -780,000 | 0 | -14,305,000 | |
| 09/30/2018 | STMicroelectronics N.V. | STM | 780,000 | 780,000 | 14,305,000 | 14,305,000 | $18.34 |
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