| 03 Jul 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 46,148 | 7.42 USD | |
| 03 Jul 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 67,472 | 7.42 USD | |
| 03 Jul 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 6,028 | 7.42 USD | |
| 03 Jul 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 46,148 | — | deriv |
| 03 Jul 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 67,472 | — | deriv |
| 03 Jul 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 6,028 | — | deriv |
| 21 Jun 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 3,014 | 7.42 USD | |
| 21 Jun 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 33,736 | 7.42 USD | |
| 21 Jun 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 23,074 | 7.42 USD | |
| 21 Jun 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 9,040 | — | deriv |
| 21 Jun 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 69,221 | — | deriv |
| 21 Jun 2023 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 101,204 | — | deriv |
| 17 May 2022 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 17,305 | 8.60 USD | |
| 17 May 2022 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 2,260 | 8.60 USD | |
| 17 May 2022 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 25,301 | 8.60 USD | |
| 17 May 2022 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 6,780 | — | deriv |
| 17 May 2022 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 51,916 | — | deriv |
| 17 May 2022 | EXERCISE | Neuberger High Yield Strategies Fund Inc. | 75,903 | — | deriv |
| 05 Nov 2021 | SALE | NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC | 125 | 14.00 USD | |
| 05 Nov 2021 | SALE | NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC | 159 | 14.00 USD | |
| 05 Nov 2021 | SALE | NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC | 150 | 14.00 USD | |
| 05 Nov 2021 | SALE | NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC | 890 | 12.80 USD | |
| 05 Nov 2021 | SALE | NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC | 425 | 12.80 USD | |
| 08 Nov 2021 | SALE | NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC | 750 | 12.80 USD | |
| 08 Nov 2021 | SALE | NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND INC | 1,301 | 12.80 USD | |