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AMERIPRISE FINANCIAL INC
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 340,615 | -6,725 | 2,364,070,000 | 85,543,000 | $6,940.59 |
| 03/31/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 347,340 | 48,054 | 2,278,527,000 | 278,527,000 | $6,559.93 |
| 12/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 299,286 | 13,450 | 2,000,000,000 | 1,998,251,000 | $6,682.57 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 285,836 | -86,397 | 1,749,000 | -484,000 | $6.12 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 372,233 | 1,362 | 2,233,000 | -155,000 | $6.00 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 370,871 | -77,959 | 2,388,000 | 41,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 448,830 | 4,460 | 2,347,000 | 155,000 | $5.23 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 444,370 | -5,493 | 2,192,000 | -57,000 | $4.93 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 449,863 | -16,530 | 2,249,000 | 290,000 | $5.00 |
| 03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 466,393 | 15,189 | 1,959,000 | 440,000 | $4.20 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 451,204 | -13,780 | 1,519,000 | 412,000 | $3.37 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 464,984 | 210,748 | 1,107,000 | 360,000 | $2.38 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 254,236 | 13,998 | 747,000 | 293,000 | $2.94 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 240,238 | -49,361 | 454,000 | -1,518,000 | $1.89 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 289,599 | 103,029 | 1,972,000 | 630,000 | $6.81 |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 186,570 | 20,719 | 1,342,000 | 96,000 | $7.19 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 165,851 | 59,927 | 1,246,000 | 403,000 | $7.51 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 105,924 | -2,477 | 843,000 | 118,000 | $7.96 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 108,401 | -18,902 | 725,000 | -9,063,000 | $6.69 |
| 09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 127,303 | -39,780 | 9,788,000 | 8,322,000 | $76.89 |
| 06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 167,083 | -126,229 | 1,466,000 | -927,000 | $8.77 |
| 03/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 293,312 | 6,386 | 2,393,000 | -298,000 | $8.16 |
| 12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 286,926 | 19,148 | 2,691,000 | 147,000 | $9.38 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 267,778 | -30,466 | 2,544,000 | -344,000 | $9.50 |
| 06/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 298,244 | 298,244 | 2,888,000 | 2,888,000 | $9.68 |
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