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UBS Group AG
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 35,560 | -13,713 | 108,103,000 | -43,658,000 | $3,040.02 |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 49,273 | -2,651 | 151,761,000 | -10,761,000 | $3,080.00 |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 51,924 | 904 | 162,522,000 | 162,350,000 | $3,130.00 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 51,020 | -452 | 172,000 | -35,000 | $3.37 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 51,472 | -2,888 | 207,000 | -64,000 | $4.02 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 54,360 | -14,257 | 271,000 | -91,000 | $4.99 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 68,617 | 1,285 | 362,000 | 39,000 | $5.28 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 67,332 | 4,528 | 323,000 | 7,000 | $4.80 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 62,804 | -5,750 | 316,000 | 14,000 | $5.03 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 68,554 | -53,415 | 302,000 | -151,000 | $4.41 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 121,969 | 10 | 453,000 | 10,000 | $3.71 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 121,959 | -29,342 | 443,000 | -11,000 | $3.63 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 151,301 | -16,494 | 454,000 | -482,000 | $3.00 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 167,795 | 10,246 | 936,000 | 43,000 | $5.58 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 157,549 | -11,352 | 893,000 | 26,000 | $5.67 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 168,901 | 14,253 | 867,000 | 98,000 | $5.13 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 154,648 | 7,995 | 769,000 | 160,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 146,653 | -32,705 | 609,000 | -277,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 179,358 | -17,313 | 886,000 | -124,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 196,671 | 25,372 | 1,010,000 | 63,000 | $5.14 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 171,299 | 99,704 | 947,000 | 545,000 | $5.53 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 71,595 | 47,631 | 402,000 | 273,000 | $5.61 |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 23,964 | 14,026 | 129,000 | 76,000 | $5.38 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 9,938 | 9,938 | 53,000 | 53,000 | $5.33 |
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