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AMERIPRISE FINANCIAL INC
> NHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 64,644 | -1,141 | 484,184,000 | -76,302,000 | $7,490.01 |
| 03/31/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 65,785 | -194,147 | 560,486,000 | -1,654,514,000 | $8,519.97 |
| 12/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 259,932 | 53,912 | 2,215,000,000 | 2,213,381,000 | $8,521.46 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 206,020 | 9,707 | 1,619,000 | -24,000 | $7.86 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 196,313 | 161,755 | 1,643,000 | 1,248,000 | $8.37 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 34,558 | 34,558 | 395,000 | 395,000 | $11.43 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -29,544 | 0 | -256,000 | |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 29,544 | -23,648 | 256,000 | -401,000 | $8.67 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 53,192 | 2,872 | 657,000 | 50,000 | $12.35 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 50,320 | 2,662 | 607,000 | 49,000 | $12.06 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 47,658 | -159 | 558,000 | 18,000 | $11.71 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 47,817 | 235 | 540,000 | 80,000 | $11.29 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 47,582 | 444 | 460,000 | -56,000 | $9.67 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 47,138 | -266 | 516,000 | 3,000 | $10.95 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 47,404 | -2,655 | 513,000 | -45,000 | $10.82 |
| 03/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 50,059 | 1,188 | 558,000 | -17,000 | $11.15 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 48,871 | 6,794 | 575,000 | 63,000 | $11.77 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 42,077 | 15,620 | 512,000 | 197,000 | $12.17 |
| 06/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 26,457 | 11,919 | 315,000 | 142,000 | $11.91 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 14,538 | 14,538 | 173,000 | 173,000 | $11.90 |
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