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Warberg Asset Management LLC
> NEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 22,104 | 9,547 | 1,603,077,000 | 693,930,000 | $72,524.29 |
| 03/31/2023 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 12,557 | -4,203 | 909,147,000 | 907,856,000 | $72,401.61 |
| 09/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 16,760 | -1,211 | 1,291,000 | -93,000 | $77.03 |
| 06/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 17,971 | 2,271 | 1,384,000 | 128,000 | $77.01 |
| 03/31/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 15,700 | 10,699 | 1,256,000 | 917,000 | $80.00 |
| 12/31/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 5,001 | -7,089 | 339,000 | -398,000 | $67.79 |
| 09/30/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 12,090 | 1,090 | 737,000 | 77,000 | $60.96 |
| 06/30/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 11,000 | 5,414 | 660,000 | 353,000 | $60.00 |
| 03/31/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 5,586 | 1,000 | 307,000 | 77,000 | $54.96 |
| 12/31/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 4,586 | 4,586 | 230,000 | 230,000 | $50.15 |
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