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MORGAN STANLEY
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,280,938 | 170,955 | 3,894,051,000 | 419,804,000 | $3,040.00 |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,109,983 | 49,856 | 3,474,247,000 | 3,470,664,000 | $3,130.00 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,060,127 | -33,922 | 3,583,000 | -815,000 | $3.38 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,094,049 | 68,785 | 4,398,000 | -718,000 | $4.02 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,025,264 | -54,008 | 5,116,000 | -572,000 | $4.99 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 1,079,272 | 224,093 | 5,688,000 | 1,583,000 | $5.27 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 855,179 | 132,054 | 4,105,000 | 467,000 | $4.80 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 723,125 | 122,677 | 3,638,000 | 900,000 | $5.03 |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 600,448 | 189,853 | 2,738,000 | 927,000 | $4.56 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 410,595 | -17,953 | 1,811,000 | 221,000 | $4.41 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 428,548 | 13,360 | 1,590,000 | 83,000 | $3.71 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 415,188 | 4,111 | 1,507,000 | 274,000 | $3.63 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 411,077 | -193,121 | 1,233,000 | -2,138,000 | $3.00 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 604,198 | 56,376 | 3,371,000 | 265,000 | $5.58 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 547,822 | 28,791 | 3,106,000 | 441,000 | $5.67 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 519,031 | 50,998 | 2,665,000 | 339,000 | $5.13 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 468,033 | 184,734 | 2,326,000 | 1,150,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 283,299 | 44,588 | 1,176,000 | -3,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 238,711 | 445 | 1,179,000 | -46,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 238,266 | -12,480 | 1,225,000 | 30,000 | $5.14 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 250,746 | -41,497 | 1,195,000 | -421,000 | $4.77 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 292,243 | -9,975 | 1,616,000 | -79,000 | $5.53 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 302,218 | -1,308 | 1,695,000 | 1,693,385 | $5.61 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 303,526 | 303,526 | 1,615 | 1,615 | $0.01 |
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