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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 33,973 | 20,982 | 254,457,000 | 143,774,000 | $7,489.98 |
| 03/31/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 12,991 | 3,452 | 110,683,000 | 29,411,000 | $8,519.98 |
| 12/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 9,539 | 318 | 81,272,000 | 81,199,000 | $8,519.97 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 9,221 | 105 | 73,000 | -4,000 | $7.92 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 9,116 | -2,559 | 77,000 | -56,000 | $8.45 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 11,675 | 2,936 | 133,000 | 25,000 | $11.39 |
| 12/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 8,739 | -477 | 108,000 | -9,000 | $12.36 |
| 09/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 9,216 | -5,794 | 117,000 | -82,000 | $12.70 |
| 06/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 15,010 | 7,707 | 199,000 | 113,000 | $13.26 |
| 12/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 7,303 | 209 | 86,000 | 7,000 | $11.78 |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 7,094 | -3,786 | 79,000 | -34,000 | $11.14 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 10,880 | 2,873 | 113,000 | 43,000 | $10.39 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 8,007 | -296 | 70,000 | -33,000 | $8.74 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 8,303 | -2,798 | 103,000 | -31,000 | $12.41 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 11,101 | -11,809 | 134,000 | -134,000 | $12.07 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 22,910 | -11,023 | 268,000 | -115,000 | $11.70 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 33,933 | -19,301 | 383,000 | -132,000 | $11.29 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 53,234 | -7,816 | 515,000 | -154,000 | $9.67 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 61,050 | -212 | 669,000 | 6,000 | $10.96 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 61,262 | -40,537 | 663,000 | -534,000 | $10.82 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 101,799 | 6,090 | 1,197,000 | 33,000 | $11.76 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 95,709 | -25,747 | 1,164,000 | -280,000 | $12.16 |
| 06/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 121,456 | 725 | 1,444,000 | 10,000 | $11.89 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 120,731 | -4,749 | 1,434,000 | -30,000 | $11.88 |
| 12/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 125,480 | 125,480 | 1,464,000 | 1,464,000 | $11.67 |
| 09/30/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -109,182 | 0 | -1,196,000 | |
| 06/30/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 109,182 | -3,129 | 1,196,000 | 4,000 | $10.95 |
| 03/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 112,311 | 42,727 | 1,192,000 | 483,000 | $10.61 |
| 12/31/2015 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 78,524 | 8,940 | 792,000 | 83,000 | $10.09 |
| 09/30/2015 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 69,584 | 23,516 | 709,000 | 166,000 | $10.19 |
| 06/30/2015 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 46,068 | 14,839 | 543,000 | 158,000 | $11.79 |
| 03/31/2015 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 31,229 | 825 | 385,000 | 11,000 | $12.33 |
| 12/31/2014 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 30,404 | 30,404 | 374,000 | 374,000 | $12.30 |
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