6 Meridian’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$810K	Buy	154,631 +31,691	+26%	+$166K	0.06%	130
2021 Q3	$606K	Sell	122,940 -34,669	-22%	-$167K	0.05%	150
2021 Q2	$788K	Sell	157,609 -85,335	-35%	-$403K	0.06%	136
2021 Q1	$1.02M	Sell	242,944 -59,594	-20%	-$235K	0.09%	122
2020 Q4	$1.02M	Buy	302,538 +64,402	+27%	+$192K	0.1%	121
2020 Q3	$567K	Sell	238,136 -3,142	-1%	-$8.55K	0.06%	142
2020 Q2	$709K	Buy	241,278 +175,047	+264%	+$486K	0.08%	139
2020 Q1	$125K	Buy	+66,231	New	+$356K	0.01%	451
2019 Q4	–	Sell	-107,133	Closed	-$771K	–	458
2019 Q3	$771K	Buy	107,133 +14,791	+16%	+$107K	0.08%	167
2019 Q2	$693K	Buy	92,342 +5,683	+7%	+$43.9K	0.07%	159
2019 Q1	$690K	Buy	86,659 +15,380	+22%	+$118K	0.07%	151
2018 Q4	$477K	Buy	+71,279	New	+$546K	0.05%	257