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UBS Group AG
> NML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 137,405 | 1,358 | 945,347,000 | 51,518,000 | $6,880.00 |
| 03/31/2023 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 136,047 | 8,555 | 893,829,000 | 44,732,000 | $6,570.00 |
| 12/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 127,492 | 20,868 | 849,097,000 | 848,444,000 | $6,660.00 |
| 09/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 106,624 | 2,117 | 653,000 | 26,000 | $6.12 |
| 06/30/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 104,507 | -27,773 | 627,000 | -225,000 | $6.00 |
| 03/31/2022 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 132,280 | 4,227 | 852,000 | 181,000 | $6.44 |
| 12/31/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 128,053 | -10,138 | 671,000 | -11,000 | $5.24 |
| 09/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 138,191 | -10,246 | 682,000 | -61,000 | $4.94 |
| 06/30/2021 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 148,437 | -43,674 | 743,000 | 95,000 | $5.01 |
| 12/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 192,111 | -104,582 | 648,000 | -58,000 | $3.37 |
| 09/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 296,693 | -30,110 | 706,000 | -255,000 | $2.38 |
| 06/30/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 326,803 | -180,499 | 961,000 | 2,000 | $2.94 |
| 03/31/2020 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 507,302 | -256,840 | 959,000 | -4,207,000 | $1.89 |
| 12/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 764,142 | 70,426 | 5,166,000 | 171,000 | $6.76 |
| 09/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 693,716 | -9,161 | 4,995,000 | -284,000 | $7.20 |
| 06/30/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 702,877 | -4,200 | 5,279,000 | -349,000 | $7.51 |
| 03/31/2019 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 707,077 | 84,521 | 5,628,000 | 1,463,000 | $7.96 |
| 12/31/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 622,556 | -426,039 | 4,165,000 | -4,947,000 | $6.69 |
| 09/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,048,595 | -72,809 | 9,112,000 | -722,000 | $8.69 |
| 06/30/2018 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 1,121,404 | 176,652 | 9,834,000 | 972,000 | $8.77 |
| 12/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 944,752 | 138,865 | 8,862,000 | 1,206,000 | $9.38 |
| 09/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 805,887 | 272,915 | 7,656,000 | 2,529,000 | $9.50 |
| 06/30/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 532,972 | 234,752 | 5,127,000 | 2,106,000 | $9.62 |
| 03/31/2017 | Neuberger Berman MLP & Energy Income Fund Inc. | NML | 298,220 | 298,220 | 3,021,000 | 3,021,000 | $10.13 |
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