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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,250 | 0 | 27,690,000 | 27,663,000 | $8,520.00 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,250 | 0 | 27,000 | -10,000 | $8.31 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,250 | 0 | 37,000 | -3,000 | $11.38 |
| 12/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,250 | 0 | 40,000 | -1,000 | $12.31 |
| 09/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,250 | -316 | 41,000 | -6,000 | $12.62 |
| 06/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 47,000 | 5,000 | $13.18 |
| 12/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 42,000 | 2,000 | $11.78 |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 40,000 | 3,000 | $11.22 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 37,000 | 6,000 | $10.38 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 31,000 | -13,000 | $8.69 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 44,000 | 1,000 | $12.34 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 43,000 | 1,000 | $12.06 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 42,000 | 2,000 | $11.78 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 40,000 | 6,000 | $11.22 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 34,000 | -5,000 | $9.53 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 39,000 | 0 | $10.94 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 39,000 | -1,000 | $10.94 |
| 03/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 40,000 | -2,000 | $11.22 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 42,000 | -1,000 | $11.78 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 43,000 | 1,000 | $12.06 |
| 06/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 0 | 42,000 | 0 | $11.78 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 3,566 | 3,566 | 42,000 | 42,000 | $11.78 |
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