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Weiss Asset Management LP
> NBXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 61,273 | 61,273 | 668,488,000 | 668,488,000 | $10,909.99 |
| 03/31/2023 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 0 | -332,715 | 0 | -3,141,000 | |
| 09/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 332,715 | 118,256 | 3,141,000 | 1,014,000 | $9.44 |
| 06/30/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 214,459 | 214,459 | 2,127,000 | 2,127,000 | $9.92 |
| 03/31/2022 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 0 | -76,608 | 0 | -1,325,000 | |
| 12/31/2021 | Neuberger Berman Next Generation Connectivity Fund Inc. | NBXG | 76,608 | 76,608 | 1,325,000 | 1,325,000 | $17.30 |
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