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KAYNE ANDERSON CAPITAL ADVISORS LP
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 97,447 | 0 | 648,997,000 | 648,401,000 | $6,660.00 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 97,447 | -8,100 | 596,000 | -37,000 | $6.12 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 105,547 | -11,200 | 633,000 | -119,000 | $6.00 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 116,747 | -8,028 | 752,000 | 98,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 124,775 | 0 | 654,000 | 39,000 | $5.24 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 124,775 | 0 | 615,000 | -9,000 | $4.93 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 124,775 | -70,000 | 624,000 | -193,000 | $5.00 |
| 03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 194,775 | -38,872 | 817,000 | 31,000 | $4.19 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 233,647 | 0 | 786,000 | 231,000 | $3.36 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 233,647 | 0 | 555,000 | -131,000 | $2.38 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 233,647 | 50,000 | 686,000 | 340,000 | $2.94 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 183,647 | -468,953 | 346,000 | -4,065,000 | $1.88 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 652,600 | 165,000 | 4,411,000 | 901,000 | $6.76 |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 487,600 | 254,400 | 3,510,000 | 1,760,000 | $7.20 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 233,200 | 160,700 | 1,750,000 | 1,173,000 | $7.50 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 72,500 | 42,500 | 577,000 | 376,000 | $7.96 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 30,000 | 30,000 | 201,000 | 201,000 | $6.70 |
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