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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 618,758 | 55,925 | 4,634,502,000 | -160,836,000 | $7,490.01 |
| 12/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 562,833 | -120,466 | 4,795,338,000 | 4,789,939,000 | $8,520.00 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 683,299 | 307,289 | 5,399,000 | 2,248,000 | $7.90 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 376,010 | 129,244 | 3,151,000 | 333,000 | $8.38 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 246,766 | 3,619 | 2,818,000 | -204,000 | $11.42 |
| 12/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 243,147 | -2,712 | 3,022,000 | -93,000 | $12.43 |
| 09/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 245,859 | 3,383 | 3,115,000 | -103,000 | $12.67 |
| 06/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 242,476 | 7,519 | 3,218,000 | 189,000 | $13.27 |
| 03/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 234,957 | -10,893 | 3,029,000 | 155,000 | $12.89 |
| 12/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 245,850 | 8,272 | 2,874,000 | 239,000 | $11.69 |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 237,578 | 12,343 | 2,635,000 | 304,000 | $11.09 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 225,235 | -5,388 | 2,331,000 | 329,000 | $10.35 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 230,623 | -1,143 | 2,002,000 | -860,000 | $8.68 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 231,766 | -1,892 | 2,862,000 | 42,000 | $12.35 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 233,658 | -26,532 | 2,820,000 | -224,000 | $12.07 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 260,190 | 11,508 | 3,044,000 | 236,000 | $11.70 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 248,682 | -12,152 | 2,808,000 | 286,000 | $11.29 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 260,834 | -33,519 | 2,522,000 | -701,000 | $9.67 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 294,353 | 23,741 | 3,223,000 | 295,000 | $10.95 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 270,612 | -31,779 | 2,928,000 | -440,000 | $10.82 |
| 03/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 302,391 | -393,488 | 3,368,000 | -4,815,000 | $11.14 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 695,879 | 155,890 | 8,183,000 | 1,616,000 | $11.76 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 539,989 | 52,246 | 6,567,000 | 6,561,205 | $12.16 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 487,743 | -74,537 | 5,795 | -6,555,205 | $0.01 |
| 12/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 562,280 | 562,280 | 6,561,000 | 6,561,000 | $11.67 |
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