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NORTH STAR ASSET MANAGEMENT INC
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 23,570 | -4,313 | 71,653,000 | -14,227,000 | $3,040.01 |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 27,883 | -800 | 85,880,000 | -3,898,000 | $3,080.01 |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 28,683 | 28,683 | 89,778,000 | 89,778,000 | $3,130.01 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -28,436 | 0 | -142,000 | |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 28,436 | 0 | 142,000 | -8,000 | $4.99 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 28,436 | -472 | 150,000 | 11,000 | $5.28 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 28,908 | -804 | 139,000 | -10,000 | $4.81 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 29,712 | 704 | 149,000 | 21,000 | $5.01 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 29,008 | -227 | 128,000 | 20,000 | $4.41 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 29,235 | -2,284 | 108,000 | -6,000 | $3.69 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 31,519 | 327 | 114,000 | 20,000 | $3.62 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 31,192 | -3,028 | 94,000 | -97,000 | $3.01 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 34,220 | -5,622 | 191,000 | -35,000 | $5.58 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 39,842 | 0 | 226,000 | 21,000 | $5.67 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 39,842 | -2,003 | 205,000 | -3,000 | $5.15 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 41,845 | -12,648 | 208,000 | -18,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 54,493 | -666 | 226,000 | -46,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 55,159 | -1,493 | 272,000 | -19,000 | $4.93 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 56,652 | -6,922 | 291,000 | -12,000 | $5.14 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 63,574 | -707 | 303,000 | -52,000 | $4.77 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 64,281 | -4,694 | 355,000 | -32,000 | $5.52 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 68,975 | -4,034 | 387,000 | -7,000 | $5.61 |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 73,009 | -1,575 | 394,000 | -3,000 | $5.40 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 74,584 | 74,584 | 397,000 | 397,000 | $5.32 |
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