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OPPENHEIMER & CO INC
> NBXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 54,224 | 10,900 | 564,472,000 | 170,440,000 | $10,410.00 |
| 12/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 43,324 | -3,620 | 394,032,000 | 393,589,000 | $9,095.01 |
| 09/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 46,944 | 12,785 | 443,000 | 104,000 | $9.44 |
| 06/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 34,159 | 11,991 | 339,000 | 30,000 | $9.92 |
| 03/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 22,168 | 7,168 | 309,000 | 49,000 | $13.94 |
| 12/31/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 15,000 | 15,000 | 260,000 | 260,000 | $17.33 |
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