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OPTIMUM INVESTMENT ADVISORS
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 133,650 | 39,150 | 919,512,000 | 290,142,000 | $6,880.00 |
| 12/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 94,500 | 34,000 | 629,370,000 | 629,007,000 | $6,660.00 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 60,500 | 10,000 | 363,000 | 38,000 | $6.00 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 50,500 | 18,000 | 325,000 | 155,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 32,500 | 4,000 | 170,000 | 29,000 | $5.23 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 28,500 | 19,500 | 141,000 | 96,000 | $4.95 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 9,000 | 2,000 | 45,000 | 16,000 | $5.00 |
| 03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 7,000 | 0 | 29,000 | 5,000 | $4.14 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 7,000 | -7,500 | 24,000 | -11,000 | $3.43 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 14,500 | -22,000 | 35,000 | -72,000 | $2.41 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 36,500 | 19,500 | 107,000 | 75,000 | $2.93 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 17,000 | 1,500 | 32,000 | -73,000 | $1.88 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 15,500 | -28,786 | 105,000 | -214,000 | $6.77 |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 44,286 | -5,570 | 319,000 | -55,000 | $7.20 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 49,856 | -373 | 374,000 | -26,000 | $7.50 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 50,229 | 17,526 | 400,000 | 181,000 | $7.96 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 32,703 | -11,173 | 219,000 | -162,000 | $6.70 |
| 09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 43,876 | 7,257 | 381,000 | 60,000 | $8.68 |
| 06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 36,619 | 6,022 | 321,000 | 71,000 | $8.77 |
| 03/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 30,597 | -21,680 | 250,000 | -240,000 | $8.17 |
| 12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 52,277 | -1,002 | 490,000 | -16,000 | $9.37 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 53,279 | -2,772 | 506,000 | -33,000 | $9.50 |
| 06/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 56,051 | 56,051 | 539,000 | 539,000 | $9.62 |
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