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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 65,635 | 48,531 | 491,606,000 | 345,880,000 | $7,490.00 |
| 12/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 17,104 | 0 | 145,726,000 | 145,591,000 | $8,520.00 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 17,104 | -1,830 | 135,000 | -24,000 | $7.89 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 18,934 | 18,934 | 159,000 | 159,000 | $8.40 |
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