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ROYAL BANK OF CANADA
> NHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 8,207 | 3,026 | 61,000,000 | 17,000,000 | $7,432.68 |
| 12/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 5,181 | 86 | 44,000,000 | 43,960,000 | $8,492.57 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 5,095 | -1,796 | 40,000 | -18,000 | $7.85 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 6,891 | -3,251 | 58,000 | -58,000 | $8.42 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 10,142 | -2,163 | 116,000 | -37,000 | $11.44 |
| 12/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 12,305 | 521 | 153,000 | 4,000 | $12.43 |
| 09/30/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 11,784 | 1,544 | 149,000 | 17,000 | $12.64 |
| 03/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 10,240 | 1,669 | 132,000 | 32,000 | $12.89 |
| 12/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 8,571 | 3,969 | 100,000 | 49,000 | $11.67 |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 4,602 | -483 | 51,000 | -2,000 | $11.08 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 5,085 | 23 | 53,000 | 9,000 | $10.42 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 5,062 | -9,412 | 44,000 | -135,000 | $8.69 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 14,474 | -4,736 | 179,000 | -53,000 | $12.37 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 19,210 | -60,360 | 232,000 | -699,000 | $12.08 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 79,570 | -7,512 | 931,000 | -53,000 | $11.70 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 87,082 | -19,219 | 984,000 | -44,000 | $11.30 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 106,301 | -55 | 1,028,000 | -137,000 | $9.67 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 106,356 | 3,271 | 1,165,000 | 50,000 | $10.95 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 103,085 | 7,552 | 1,115,000 | 51,000 | $10.82 |
| 03/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 95,533 | 5,575 | 1,064,000 | 6,000 | $11.14 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 89,958 | 232 | 1,058,000 | -33,000 | $11.76 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 89,726 | 3,884 | 1,091,000 | 70,000 | $12.16 |
| 06/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 85,842 | 17,274 | 1,021,000 | 206,000 | $11.89 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 68,568 | 25,379 | 815,000 | 311,000 | $11.89 |
| 12/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 43,189 | 43,189 | 504,000 | 504,000 | $11.67 |
| 09/30/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -1,992 | 0 | -21,000 | |
| 06/30/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 1,992 | 1,992 | 21,000 | 21,000 | $10.54 |
| 03/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 1,365 | -75 | 14,000 | -1,000 | $10.26 |
| 12/31/2015 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 1,440 | 1,440 | 15,000 | 15,000 | $10.42 |
| 09/30/2015 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 1,233 | 1,233 | 13,000 | 13,000 | $10.54 |
| 06/30/2015 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 1,553 | 1,553 | 19,000 | 19,000 | $12.23 |
| 03/31/2015 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -2,628 | 0 | -32,000 | |
| 12/31/2014 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 2,628 | 2,628 | 32,000 | 32,000 | $12.18 |
| 09/30/2014 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -301 | 0 | -4,000 | |
| 06/30/2014 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 301 | 301 | 4,000 | 4,000 | $13.29 |
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