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WELLS FARGO & COMPANY
> NBXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 909,122 | -27,660 | 9,918,511,000 | 166,604,000 | $10,909.99 |
| 03/31/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 936,782 | 307,331 | 9,751,907,000 | 9,745,965,000 | $10,410.01 |
| 09/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 629,451 | 58,899 | 5,942,000 | 282,000 | $9.44 |
| 06/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 570,552 | 55,256 | 5,660,000 | -1,528,000 | $9.92 |
| 03/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 515,296 | 169,872 | 7,188,000 | 1,212,000 | $13.95 |
| 12/31/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 345,424 | 221,837 | 5,976,000 | 3,620,000 | $17.30 |
| 09/30/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 123,587 | 80,112 | 2,356,000 | 1,485,000 | $19.06 |
| 06/30/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 43,475 | 43,475 | 871,000 | 871,000 | $20.03 |
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