NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2024
Shares 28,724 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $172 Avg Close — Range —