| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Next Generation Connectivity Fund Inc. | Investment Adv | Shares of Common Stock | 0 | $16.37 | May 25, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NB Asset-Based Credit Fund | Aug 19, 2025 | 0 | $0 | 3 | Aug 19, 2025 | Investment Adviser | |
| JCOFX | Jackson Credit Opportunities Fund | Dec 1, 2023 | 0 | $0 | 3 | Dec 8, 2023 | Investment Sub-Adviser |
| NONE | NB Crossroads Private Markets Fund VII Holdings LP | Feb 14, 2022 | 0 | $0 | 3 | Mar 11, 2022 | Investment Adviser |
| NONE | NB Crossroads Private Markets Fund VII LP | Feb 14, 2022 | 0 | $0 | 3 | Mar 11, 2022 | Investment Adviser |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | May 25, 2021 | 0 | $0 | 3 | May 26, 2021 | Investment Adv |