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Neuberger Berman Group LLC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 394,370 | -38,511 | 185,073,908,000 | -57,205,262,000 | $469,290.03 |
| 03/31/2023 | MSCI Inc. | MSCI | 432,881 | -22,358 | 242,279,170,000 | 242,087,144,000 | $559,690.01 |
| 09/30/2022 | MSCI Inc. | MSCI | 455,239 | -99,534 | 192,026,000 | -36,697,000 | $421.81 |
| 06/30/2022 | MSCI Inc. | MSCI | 554,773 | -34,871 | 228,723,000 | -67,800,000 | $412.28 |
| 03/31/2022 | MSCI Inc. | MSCI | 589,644 | 94,126 | 296,523,000 | -6,574,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 495,518 | -4,148 | 303,097,000 | -556,000 | $611.68 |
| 09/30/2021 | MSCI Inc. | MSCI | 499,666 | -21,060 | 303,653,000 | 26,279,000 | $607.71 |
| 06/30/2021 | MSCI Inc. | MSCI | 520,726 | -4,449 | 277,374,000 | 57,300,000 | $532.67 |
| 03/31/2021 | MSCI Inc. | MSCI | 525,175 | -3,841 | 220,074,000 | -16,060,000 | $419.05 |
| 12/31/2020 | MSCI Inc. | MSCI | 529,016 | -19,803 | 236,134,000 | 40,362,000 | $446.36 |
| 09/30/2020 | MSCI Inc. | MSCI | 548,819 | 10,903 | 195,772,000 | 16,230,000 | $356.72 |
| 06/30/2020 | MSCI Inc. | MSCI | 537,916 | 55,818 | 179,542,000 | 40,235,000 | $333.77 |
| 03/31/2020 | MSCI Inc. | MSCI | 482,098 | 482,098 | 139,307,000 | 139,307,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 0 | -489,316 | 0 | -106,548,000 | |
| 09/30/2019 | MSCI Inc. | MSCI | 489,316 | -4,523 | 106,548,000 | -11,376,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 493,839 | -2,291 | 117,924,000 | 19,273,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 496,130 | -2,914 | 98,651,000 | 25,077,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 499,044 | -17,382 | 73,574,000 | -18,045,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 516,426 | -10,487 | 91,619,000 | 4,452,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 526,913 | -13,760 | 87,167,000 | 6,353,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 540,673 | -6,315 | 80,814,000 | 11,598,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 546,988 | -6,768 | 69,216,000 | 4,482,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 553,756 | -10,164 | 64,734,000 | 6,656,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 563,920 | -26,875 | 58,078,000 | 659,000 | $102.99 |
| 03/31/2017 | MSCI Inc. | MSCI | 590,795 | -18,590 | 57,419,000 | 9,412,000 | $97.19 |
| 12/31/2016 | MSCI Inc. | MSCI | 609,385 | -33,050 | 48,007,000 | -5,919,000 | $78.78 |
| 09/30/2016 | MSCI Inc. | MSCI | 642,435 | -493,146 | 53,926,000 | -27,983,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 745,448 | -258,182 | 57,489,000 | -16,860,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 1,003,630 | -131,951 | 74,349,000 | -7,560,000 | $74.08 |
| 12/31/2015 | MSCI Inc. | MSCI | 1,135,581 | -150,324 | 81,909,000 | 26,589,000 | $72.13 |
| 09/30/2015 | MSCI Inc. | MSCI | 1,158,414 | -127,491 | 68,879,000 | 13,559,000 | $59.46 |
| 06/30/2015 | MSCI Inc. | MSCI | 1,275,961 | -9,944 | 78,535,000 | 23,215,000 | $61.55 |
| 03/31/2015 | MSCI Inc. | MSCI | 1,280,043 | -5,862 | 78,479,000 | 23,159,000 | $61.31 |
| 12/31/2014 | MSCI Inc. | MSCI | 1,284,944 | -961 | 60,956,000 | 5,636,000 | $47.44 |
| 09/30/2014 | MSCI Inc. | MSCI | 1,287,716 | 1,811 | 60,548,000 | 5,228,000 | $47.02 |
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