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BANK OF AMERICA CORP
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,079,424 | 225,891 | 7,426,439,000 | 1,818,728,000 | $6,880.00 |
| 03/31/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 853,533 | 535,079 | 5,607,711,000 | 5,605,762,000 | $6,570.00 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 318,454 | 24,071 | 1,949,000 | 183,000 | $6.12 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 294,383 | 169,015 | 1,766,000 | 959,000 | $6.00 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 125,368 | 72,058 | 807,000 | 528,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 53,310 | 1,788 | 279,000 | 25,000 | $5.23 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 51,522 | -2,189 | 254,000 | -15,000 | $4.93 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 53,711 | -5,089 | 269,000 | 22,000 | $5.01 |
| 03/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 58,800 | 4,190 | 247,000 | 63,000 | $4.20 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 54,610 | 6,740 | 184,000 | 70,000 | $3.37 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 47,870 | -6,908 | 114,000 | -47,000 | $2.38 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 54,778 | -6,846 | 161,000 | 45,000 | $2.94 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 61,624 | 2,589 | 116,000 | -283,000 | $1.88 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 59,035 | -28,517 | 399,000 | -231,000 | $6.76 |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 87,552 | 845 | 630,000 | -21,000 | $7.20 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 86,707 | -2,565 | 651,000 | -60,000 | $7.51 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 89,272 | -6,547 | 711,000 | 70,000 | $7.96 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 95,819 | -134,711 | 641,000 | -1,363,000 | $6.69 |
| 09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 230,530 | 139,435 | 2,004,000 | 1,205,000 | $8.69 |
| 06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 91,095 | -11,698 | 799,000 | -165,000 | $8.77 |
| 12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 102,793 | -21,424 | 964,000 | -216,000 | $9.38 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 124,217 | 4,623 | 1,180,000 | 30,000 | $9.50 |
| 06/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 119,594 | 119,594 | 1,150,000 | 1,150,000 | $9.62 |
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