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STIFEL FINANCIAL CORP
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 330,791 | -2,971 | 2,275,847,000 | 83,049,000 | $6,880.01 |
| 03/31/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 333,762 | 6,816 | 2,192,798,000 | 2,190,797,000 | $6,569.95 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 326,946 | 127 | 2,001,000 | 40,000 | $6.12 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 326,819 | -7,830 | 1,961,000 | -194,000 | $6.00 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 334,649 | -1,370 | 2,155,000 | 394,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 336,019 | -11,596 | 1,761,000 | 47,000 | $5.24 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 347,615 | -9,223 | 1,714,000 | -70,000 | $4.93 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 356,838 | -33,609 | 1,784,000 | 468,000 | $5.00 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 390,447 | -53,615 | 1,316,000 | 259,000 | $3.37 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 444,062 | 20,270 | 1,057,000 | -189,000 | $2.38 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 423,792 | 139,253 | 1,246,000 | 701,000 | $2.94 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 284,539 | 80,041 | 545,000 | -838,000 | $1.92 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 204,498 | -6,746 | 1,383,000 | -143,000 | $6.76 |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 211,244 | -6,586 | 1,526,000 | -118,000 | $7.22 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 217,830 | -53,104 | 1,644,000 | -511,000 | $7.55 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 270,934 | -598 | 2,155,000 | 342,000 | $7.95 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 271,532 | 13,223 | 1,813,000 | -427,000 | $6.68 |
| 09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 258,309 | -44,406 | 2,240,000 | -410,000 | $8.67 |
| 06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 302,715 | -45,562 | 2,650,000 | -192,000 | $8.75 |
| 03/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 348,277 | 13,885 | 2,842,000 | -290,000 | $8.16 |
| 12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 334,392 | -11,215 | 3,132,000 | -152,000 | $9.37 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 345,607 | 44,398 | 3,284,000 | 388,000 | $9.50 |
| 06/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 301,209 | 301,209 | 2,896,000 | 2,896,000 | $9.61 |
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