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Private Advisor Group, LLC
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 37,185 | 2,469 | 114,531,000 | 114,414,000 | $3,080.03 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 34,716 | 19,195 | 117,000 | 55,000 | $3.37 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 15,521 | 0 | 62,000 | -15,000 | $3.99 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 15,521 | 0 | 77,000 | -5,000 | $4.96 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 15,521 | 15,521 | 82,000 | 82,000 | $5.28 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -704 | 0 | -3,000 | |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 704 | 704 | 3,000 | 3,000 | $4.26 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -22,610 | 0 | -112,000 | |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 22,610 | 10,006 | 112,000 | 48,000 | $4.95 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 12,604 | 2,530 | 64,000 | 16,000 | $5.08 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 10,074 | -130 | 48,000 | -8,000 | $4.76 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 10,204 | 10,204 | 56,000 | 56,000 | $5.49 |
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