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BANK OF AMERICA CORP
> NHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 728 | 93 | 5,453,000 | 43,000 | $7,490.38 |
| 03/31/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 635 | -7,030 | 5,410,000 | 5,349,000 | $8,519.69 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 7,665 | 850 | 61,000 | 4,000 | $7.96 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 6,815 | -4,800 | 57,000 | -75,000 | $8.36 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 11,615 | -1,385 | 132,000 | -30,000 | $11.36 |
| 12/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 13,000 | 2,000 | 162,000 | 23,000 | $12.46 |
| 09/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 11,000 | 7,092 | 139,000 | 88,000 | $12.64 |
| 06/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,908 | -988 | 51,000 | -12,000 | $13.05 |
| 03/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 4,896 | 8 | 63,000 | 6,000 | $12.87 |
| 12/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 4,888 | -1,050 | 57,000 | -9,000 | $11.66 |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 5,938 | -2,700 | 66,000 | -24,000 | $11.11 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 8,638 | -11,382 | 90,000 | -84,000 | $10.42 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 20,020 | 14,954 | 174,000 | 111,000 | $8.69 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 5,066 | -2,680 | 63,000 | -30,000 | $12.44 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 7,746 | 805 | 93,000 | 12,000 | $12.01 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 6,941 | -6,377 | 81,000 | -69,000 | $11.67 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 13,318 | -16,130 | 150,000 | -134,000 | $11.26 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 29,448 | -1,976 | 284,000 | -60,000 | $9.64 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 31,424 | -301 | 344,000 | 1,000 | $10.95 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 31,725 | -24,469 | 343,000 | -317,000 | $10.81 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 56,194 | 963 | 660,000 | -11,000 | $11.75 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 55,231 | -456 | 671,000 | 9,000 | $12.15 |
| 06/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 55,687 | 1,651 | 662,000 | 20,000 | $11.89 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 54,036 | -13,228 | 642,000 | -143,000 | $11.88 |
| 12/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 67,264 | 67,264 | 785,000 | 785,000 | $11.67 |
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