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LPL Financial LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 331,118 | 12,004 | 2,821,122,000 | 102,274,000 | $8,519.99 |
| 12/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 319,114 | 31,951 | 2,718,848,000 | 2,716,579,000 | $8,519.99 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 287,163 | -40,029 | 2,269,000 | -473,000 | $7.90 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 327,192 | 84,602 | 2,742,000 | -28,000 | $8.38 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 242,590 | 7,135 | 2,770,000 | -157,000 | $11.42 |
| 12/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 235,455 | 2,128 | 2,927,000 | -29,000 | $12.43 |
| 09/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 233,327 | 8,283 | 2,956,000 | -30,000 | $12.67 |
| 06/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 225,044 | 18,196 | 2,986,000 | 568,000 | $13.27 |
| 12/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 206,848 | 32,015 | 2,418,000 | 479,000 | $11.69 |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 174,833 | 23,397 | 1,939,000 | 372,000 | $11.09 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 151,436 | 8,272 | 1,567,000 | 324,000 | $10.35 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 143,164 | 14,141 | 1,243,000 | -350,000 | $8.68 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 129,023 | 9,900 | 1,593,000 | 155,000 | $12.35 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 119,123 | 13,716 | 1,438,000 | 205,000 | $12.07 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 105,407 | -3,476 | 1,233,000 | 4,000 | $11.70 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 108,883 | 21,496 | 1,229,000 | 384,000 | $11.29 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 87,387 | -20,180 | 845,000 | -333,000 | $9.67 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 107,567 | 32,201 | 1,178,000 | 363,000 | $10.95 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 75,366 | 29,072 | 815,000 | 299,000 | $10.81 |
| 03/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 46,294 | -7,064 | 516,000 | -111,000 | $11.15 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 53,358 | -37,052 | 627,000 | -472,000 | $11.75 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 90,410 | -7,207 | 1,099,000 | -62,000 | $12.16 |
| 06/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 97,617 | 97,617 | 1,161,000 | 1,161,000 | $11.89 |
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