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> NBXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 89,471 | 24,802 | 976,129,000 | 302,925,000 | $10,910.00 |
| 03/31/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 64,669 | 64,669 | 673,204,000 | 673,204,000 | $10,410.00 |
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