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MORGAN STANLEY
> NBXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 2,602,470 | 257,961 | 28,392,959,000 | 7,069,642,000 | $10,910.00 |
| 12/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 2,344,509 | 156,937 | 21,323,317,000 | 21,302,667,000 | $9,095.00 |
| 09/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 2,187,572 | -156,167 | 20,650,000 | -2,600,000 | $9.44 |
| 06/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 2,343,739 | -87,861 | 23,250,000 | -10,671,000 | $9.92 |
| 03/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 2,431,600 | 418,937 | 33,921,000 | -898,000 | $13.95 |
| 12/31/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 2,012,663 | 281,757 | 34,819,000 | 1,828,000 | $17.30 |
| 09/30/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 1,730,906 | 1,243,584 | 32,991,000 | 23,230,000 | $19.06 |
| 06/30/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 487,322 | 487,322 | 9,761,000 | 9,761,000 | $20.03 |
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