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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 89,125 | -26,950 | 667,546,000 | -321,413,000 | $7,490.00 |
| 03/31/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 116,075 | -61,318 | 988,959,000 | -522,429,000 | $8,520.00 |
| 12/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 177,393 | -27,023 | 1,511,388,000 | 1,509,773,000 | $8,520.00 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 204,416 | -39,596 | 1,615,000 | -429,000 | $7.90 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 244,012 | -47,155 | 2,044,000 | -1,281,000 | $8.38 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 291,167 | -131,638 | 3,325,000 | -1,931,000 | $11.42 |
| 12/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 422,805 | 22,326 | 5,256,000 | -58,000 | $12.43 |
| 06/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 400,479 | 58,666 | 5,314,000 | 910,000 | $13.27 |
| 03/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 341,813 | 33,270 | 4,404,000 | 797,000 | $12.88 |
| 12/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 308,543 | 4,612 | 3,607,000 | 237,000 | $11.69 |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 303,931 | -20,607 | 3,370,000 | 11,000 | $11.09 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 324,538 | 19,385 | 3,359,000 | 711,000 | $10.35 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 305,153 | 57,504 | 2,648,000 | -411,000 | $8.68 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 247,649 | 57,086 | 3,059,000 | 760,000 | $12.35 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 190,563 | 23,397 | 2,299,000 | 344,000 | $12.06 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 167,166 | 14,419 | 1,955,000 | 230,000 | $11.69 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 152,747 | -31,830 | 1,725,000 | -59,000 | $11.29 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 184,577 | -74,423 | 1,784,000 | -1,053,000 | $9.67 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 259,000 | -31,494 | 2,837,000 | -307,000 | $10.95 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 290,494 | -30,720 | 3,144,000 | -435,000 | $10.82 |
| 03/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 321,214 | -55,074 | 3,579,000 | -846,000 | $11.14 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 376,288 | -2,973 | 4,425,000 | -186,000 | $11.76 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 379,261 | -18,577 | 4,611,000 | -119,000 | $12.16 |
| 06/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 397,838 | -6,087 | 4,730,000 | -69,000 | $11.89 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 403,925 | -28,188 | 4,799,000 | -243,000 | $11.88 |
| 12/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 432,113 | 432,113 | 5,042,000 | 5,042,000 | $11.67 |
| 09/30/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -449,622 | 0 | -4,924,000 | |
| 06/30/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 449,622 | 449,622 | 4,924,000 | 4,924,000 | $10.95 |
| 03/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 431,468 | -58,335 | 4,578,000 | -363,000 | $10.61 |
| 12/31/2015 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 489,803 | 489,803 | 4,941,000 | 4,941,000 | $10.09 |
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