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Equitable Holdings, Inc.
> NHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 41,000 | 0 | 307,090,000 | -42,230,000 | $7,490.00 |
| 03/31/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 41,000 | 5,000 | 349,320,000 | 42,600,000 | $8,520.00 |
| 12/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 36,000 | 2,500 | 306,720,000 | 306,455,000 | $8,520.00 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 33,500 | -5,000 | 265,000 | -58,000 | $7.91 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 38,500 | 38,500 | 323,000 | 323,000 | $8.39 |
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