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Aristides Capital LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,456 | 0 | 140,737,000 | 6,341,000 | $6,879.99 |
| 03/31/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,456 | 0 | 134,396,000 | -1,841,000 | $6,570.00 |
| 12/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,456 | 0 | 136,237,000 | 136,112,000 | $6,660.00 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,456 | 0 | 125,000 | 2,000 | $6.11 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,456 | 0 | 123,000 | -9,000 | $6.01 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,456 | 0 | 132,000 | 25,000 | $6.45 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,456 | 0 | 107,000 | 6,000 | $5.23 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,456 | 0 | 101,000 | -1,000 | $4.94 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,456 | 0 | 102,000 | 16,000 | $4.99 |
| 03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,456 | 0 | 86,000 | 17,000 | $4.20 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 20,456 | 20,456 | 69,000 | 69,000 | $3.37 |
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