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WELLS FARGO & COMPANY
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 341,758 | 39,550 | 2,351,293,000 | 365,786,000 | $6,879.99 |
| 03/31/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 302,208 | -96,749 | 1,985,507,000 | 1,983,065,000 | $6,570.00 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 398,957 | 2,247 | 2,442,000 | 62,000 | $6.12 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 396,710 | 17,512 | 2,380,000 | -62,000 | $6.00 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 379,198 | 116,126 | 2,442,000 | 1,063,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 263,072 | 93,941 | 1,379,000 | 546,000 | $5.24 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 169,131 | -407 | 833,000 | -15,000 | $4.93 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 169,538 | 32,457 | 848,000 | 272,000 | $5.00 |
| 03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 137,081 | -20,631 | 576,000 | 44,000 | $4.20 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 157,712 | -125,855 | 532,000 | -143,000 | $3.37 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 283,567 | -76,756 | 675,000 | -384,000 | $2.38 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 360,323 | -88,958 | 1,059,000 | 210,000 | $2.94 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 449,281 | 86,844 | 849,000 | -1,601,000 | $1.89 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 362,437 | -6,682 | 2,450,000 | -208,000 | $6.76 |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 369,119 | -91,698 | 2,658,000 | -803,000 | $7.20 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 460,817 | -3,935 | 3,461,000 | -239,000 | $7.51 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 464,752 | 160,135 | 3,700,000 | 1,662,000 | $7.96 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 304,617 | -42,161 | 2,038,000 | -976,000 | $6.69 |
| 09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 346,778 | -32,983 | 3,014,000 | -317,000 | $8.69 |
| 06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 379,761 | -180,265 | 3,331,000 | -1,239,000 | $8.77 |
| 03/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 560,026 | -127,473 | 4,570,000 | -1,878,000 | $8.16 |
| 12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 687,499 | -132,156 | 6,448,000 | -1,339,000 | $9.38 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 819,655 | 819,655 | 7,787,000 | 7,787,000 | $9.50 |
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