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BANK OF AMERICA CORP
> NBXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 1,078,373 | 55,957 | 11,765,049,000 | 1,121,695,000 | $10,910.00 |
| 03/31/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 1,022,416 | 10,860 | 10,643,354,000 | 10,633,805,000 | $10,410.00 |
| 09/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 1,011,556 | -11,146 | 9,549,000 | -596,000 | $9.44 |
| 06/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 1,022,702 | 163,848 | 10,145,000 | -1,836,000 | $9.92 |
| 03/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 858,854 | 351,579 | 11,981,000 | 3,205,000 | $13.95 |
| 12/31/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 507,275 | 238,144 | 8,776,000 | 3,646,000 | $17.30 |
| 09/30/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 269,131 | 169,200 | 5,130,000 | 3,128,000 | $19.06 |
| 06/30/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 99,931 | 99,931 | 2,002,000 | 2,002,000 | $20.03 |
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