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CITADEL ADVISORS LLC
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 36,053 | -120,481 | 109,601,000 | -380,350,000 | $3,040.00 |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 156,534 | 156,534 | 489,951,000 | 489,951,000 | $3,130.00 |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -24,303 | 0 | -107,000 | |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 24,303 | 24,303 | 107,000 | 107,000 | $4.40 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -18,752 | 0 | -105,000 | |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 18,752 | 1,538 | 105,000 | 7,000 | $5.60 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 17,214 | 17,214 | 98,000 | 98,000 | $5.69 |
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