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Matisse Capital
> NBXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 160,000 | 0 | 1,455,200,000 | 1,453,690,000 | $9,095.00 |
| 09/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 160,000 | 34,000 | 1,510,000 | 260,000 | $9.44 |
| 06/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 126,000 | 126,000 | 1,250,000 | 1,250,000 | $9.92 |
| 03/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 0 | -120,000 | 0 | -2,076,000 | |
| 12/31/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 120,000 | 120,000 | 2,076,000 | 2,076,000 | $17.30 |
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