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BANK OF AMERICA CORP
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 134,674 | -24,233 | 409,408,000 | -80,027,000 | $3,039.99 |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 158,907 | -32,770 | 489,435,000 | 488,787,000 | $3,080.01 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 191,677 | -7,859 | 648,000 | -154,000 | $3.38 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 199,536 | -874 | 802,000 | -198,000 | $4.02 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 200,410 | 3,364 | 1,000,000 | -38,000 | $4.99 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 197,046 | 1,125 | 1,038,000 | 98,000 | $5.27 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 195,921 | -6,073 | 940,000 | -76,000 | $4.80 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 201,994 | 17,384 | 1,016,000 | 174,000 | $5.03 |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 184,610 | -4,263 | 842,000 | 9,000 | $4.56 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 188,873 | -17,971 | 833,000 | 66,000 | $4.41 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 206,844 | -65,063 | 767,000 | -220,000 | $3.71 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 271,907 | -33,549 | 987,000 | 71,000 | $3.63 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 305,456 | 74,738 | 916,000 | -371,000 | $3.00 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 230,718 | 9,255 | 1,287,000 | 31,000 | $5.58 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 221,463 | -61,506 | 1,256,000 | -197,000 | $5.67 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 282,969 | 26,298 | 1,453,000 | 177,000 | $5.13 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 256,671 | -9,814 | 1,276,000 | 170,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 266,485 | -102,400 | 1,106,000 | -716,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 368,885 | -36,556 | 1,822,000 | -262,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 405,441 | -24,597 | 2,084,000 | -294,000 | $5.14 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 430,038 | -53,089 | 2,378,000 | -332,000 | $5.53 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 483,127 | -2,007 | 2,710,000 | 90,000 | $5.61 |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 485,134 | -114,507 | 2,620,000 | -570,000 | $5.40 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 599,641 | 599,641 | 3,190,000 | 3,190,000 | $5.32 |
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