HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 9,900 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 9,900 Value ($000) $208 Avg Close — Range —