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UBS Group AG
> NBXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 1,048,135 | -32,479 | 11,435,153,000 | 185,962,000 | $10,910.00 |
| 03/31/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 1,080,614 | 525,685 | 11,249,191,000 | 6,199,337,000 | $10,410.00 |
| 12/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 554,929 | -102,656 | 5,049,854,000 | 5,043,646,000 | $9,100.00 |
| 09/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 657,585 | 43,234 | 6,208,000 | 113,000 | $9.44 |
| 06/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 614,351 | -19,411 | 6,095,000 | -2,746,000 | $9.92 |
| 03/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 633,762 | 153,959 | 8,841,000 | 541,000 | $13.95 |
| 12/31/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 479,803 | 232,910 | 8,300,000 | 3,594,000 | $17.30 |
| 09/30/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 246,893 | 171,609 | 4,706,000 | 3,198,000 | $19.06 |
| 06/30/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 75,284 | 75,284 | 1,508,000 | 1,508,000 | $20.03 |
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