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Capital Investment Advisors, LLC
> NHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 28,762 | -3,324 | 215,427,000 | 215,174,000 | $7,489.99 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 32,086 | -1,969 | 253,000 | -32,000 | $7.89 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 34,055 | -1,623 | 285,000 | -122,000 | $8.37 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 35,678 | -1,502 | 407,000 | -55,000 | $11.41 |
| 12/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 37,180 | -2,918 | 462,000 | -46,000 | $12.43 |
| 09/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 40,098 | -3,998 | 508,000 | 19,000 | $12.67 |
| 06/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 42,119 | -1,977 | 559,000 | 70,000 | $13.27 |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 44,096 | 29 | 489,000 | 33,000 | $11.09 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 44,067 | 33 | 456,000 | 74,000 | $10.35 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 44,034 | -3,332 | 382,000 | -203,000 | $8.68 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 47,366 | -1,056 | 585,000 | 1,000 | $12.35 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 48,422 | -1,303 | 584,000 | 2,000 | $12.06 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 49,725 | -1,305 | 582,000 | 6,000 | $11.70 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 51,030 | -2,655 | 576,000 | 57,000 | $11.29 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 53,685 | -310 | 519,000 | -72,000 | $9.67 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 53,995 | -2,529 | 591,000 | -21,000 | $10.95 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 56,524 | -1,903 | 612,000 | -39,000 | $10.83 |
| 03/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 58,427 | 979 | 651,000 | -25,000 | $11.14 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 57,448 | -184 | 676,000 | -25,000 | $11.77 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 57,632 | 17 | 701,000 | 16,000 | $12.16 |
| 06/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 57,615 | -29 | 685,000 | 0 | $11.89 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 57,644 | 57,644 | 685,000 | 685,000 | $11.88 |
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