NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 6,873 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,873 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 6,873 Value ($000) $57 Avg Close — Range —