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WELLS FARGO & COMPANY
> NHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 21,036 | 8,140 | 157,562,000 | 47,679,000 | $7,490.11 |
| 03/31/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 12,896 | -1,169 | 109,883,000 | 109,772,000 | $8,520.70 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 14,065 | 168 | 111,000 | -5,000 | $7.89 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 13,897 | 116 | 116,000 | -41,000 | $8.35 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 13,781 | -159 | 157,000 | -16,000 | $11.39 |
| 12/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 13,940 | -2,457 | 173,000 | -34,000 | $12.41 |
| 09/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 16,397 | -24 | 207,000 | -11,000 | $12.62 |
| 06/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 16,421 | -3,147 | 218,000 | -34,000 | $13.28 |
| 03/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 19,568 | -10,345 | 252,000 | -98,000 | $12.88 |
| 12/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 29,913 | -56,624 | 350,000 | -610,000 | $11.70 |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 86,537 | -53,816 | 960,000 | -493,000 | $11.09 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 140,353 | -8,929 | 1,453,000 | 157,000 | $10.35 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 149,282 | -17,450 | 1,296,000 | -763,000 | $8.68 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 166,732 | 3,495 | 2,059,000 | 89,000 | $12.35 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 163,237 | -20,938 | 1,970,000 | -185,000 | $12.07 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 184,175 | -512,875 | 2,155,000 | -5,715,000 | $11.70 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 697,050 | -710,898 | 7,870,000 | -5,745,000 | $11.29 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 1,407,948 | 162,175 | 13,615,000 | -27,000 | $9.67 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 1,245,773 | 226,701 | 13,642,000 | 2,616,000 | $10.95 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 1,019,072 | 141,354 | 11,026,000 | 1,248,000 | $10.82 |
| 03/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 877,718 | 166,011 | 9,778,000 | 1,409,000 | $11.14 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 711,707 | 112,341 | 8,369,000 | 1,080,000 | $11.76 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 599,366 | 501,243 | 7,289,000 | 6,123,000 | $12.16 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 98,123 | 98,123 | 1,166,000 | 1,166,000 | $11.88 |
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