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Neuberger Berman Group LLC
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 38,500 | 0 | 117,040,000 | -1,540,000 | $3,040.00 |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 38,500 | -3,649 | 118,580,000 | 118,438,000 | $3,080.00 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 42,149 | 0 | 142,000 | -27,000 | $3.37 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 42,149 | 0 | 169,000 | -41,000 | $4.01 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 42,149 | 0 | 210,000 | -12,000 | $4.98 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 42,149 | 4,500 | 222,000 | 41,000 | $5.27 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 37,649 | 0 | 181,000 | -8,000 | $4.81 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 37,649 | 0 | 189,000 | 17,000 | $5.02 |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 37,649 | 1,000 | 172,000 | 10,000 | $4.57 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 36,649 | -2,300 | 162,000 | 17,000 | $4.42 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 38,949 | 2,300 | 145,000 | 12,000 | $3.72 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 36,649 | 0 | 133,000 | 23,000 | $3.63 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 36,649 | 36,649 | 110,000 | 110,000 | $3.00 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -36,649 | 0 | -208,000 | |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 36,649 | 0 | 208,000 | 20,000 | $5.68 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 36,649 | 0 | 188,000 | 6,000 | $5.13 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 36,649 | 0 | 182,000 | 30,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 36,649 | -4,000 | 152,000 | -49,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 40,649 | -11,272 | 201,000 | -66,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 51,921 | 4,000 | 267,000 | 38,000 | $5.14 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 47,921 | 0 | 229,000 | -36,000 | $4.78 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 47,921 | 0 | 265,000 | -4,000 | $5.53 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 47,921 | 0 | 269,000 | 10,000 | $5.61 |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 47,921 | 0 | 259,000 | 4,000 | $5.40 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 47,921 | 47,921 | 255,000 | 255,000 | $5.32 |
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