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Matisse Capital
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 22,800 | 0 | 151,848,000 | 151,708,000 | $6,660.00 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 22,800 | -1,400 | 140,000 | -5,000 | $6.14 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 24,200 | 0 | 145,000 | -11,000 | $5.99 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 24,200 | 2,800 | 156,000 | 44,000 | $6.45 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 21,400 | -1,145,205 | 112,000 | -5,639,000 | $5.23 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,166,605 | -56,980 | 5,751,000 | -367,000 | $4.93 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,223,585 | 5,900 | 6,118,000 | 2,015,000 | $5.00 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,217,685 | 1,217,685 | 4,103,000 | 4,103,000 | $3.37 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 0 | -528,923 | 0 | -1,000,000 | |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 528,923 | 528,923 | 1,000,000 | 1,000,000 | $1.89 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 0 | -75,381 | 0 | -725,000 | |
| 06/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 75,381 | 75,381 | 725,000 | 725,000 | $9.62 |
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