Neuberger Berman Group’s Daily Journal DJCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$294K	–	1871
2023 Q3	$294K	Hold	1,000	–	–	﹤0.01%	1604
2023 Q2	$289K	Hold	1,000	–	–	﹤0.01%	1600
2023 Q1	$285K	Hold	1,000	–	–	﹤0.01%	1618
2022 Q4	$251K	Hold	1,000	–	–	﹤0.01%	1648
2022 Q3	$256K	Hold	1,000	–	–	﹤0.01%	1653
2022 Q2	$259K	Hold	1,000	–	–	﹤0.01%	1681
2022 Q1	$312K	Hold	1,000	–	–	﹤0.01%	1688
2021 Q4	$357K	Hold	1,000	–	–	﹤0.01%	1652
2021 Q3	$320K	Hold	1,000	–	–	﹤0.01%	1581
2021 Q2	$339K	Hold	1,000	–	–	﹤0.01%	1571
2021 Q1	$316K	Hold	1,000	–	–	﹤0.01%	1589
2020 Q4	$404K	Hold	1,000	–	–	﹤0.01%	1435
2020 Q3	$242K	Hold	1,000	–	–	﹤0.01%	1499
2020 Q2	$270K	Hold	1,000	–	–	﹤0.01%	1403
2020 Q1	$228K	Hold	1,000	–	–	﹤0.01%	1396
2019 Q4	$290K	Hold	1,000	–	–	﹤0.01%	1388
2019 Q3	$248K	Hold	1,000	–	–	﹤0.01%	1415
2019 Q2	$238K	Hold	1,000	–	–	﹤0.01%	1445
2019 Q1	$214K	Hold	1,000	–	–	﹤0.01%	1446
2018 Q4	$234K	Hold	1,000	–	–	﹤0.01%	1439
2018 Q3	$241K	Hold	1,000	–	–	﹤0.01%	1500
2018 Q2	$230K	Hold	1,000	–	–	﹤0.01%	1610
2018 Q1	$228K	Hold	1,000	–	–	﹤0.01%	1571
2017 Q4	$230K	Hold	1,000	–	–	﹤0.01%	1645
2017 Q3	$219K	Hold	1,000	–	–	﹤0.01%	1501
2017 Q2	$202K	Hold	1,000	–	–	﹤0.01%	1518
2017 Q1	$214K	Hold	1,000	–	–	﹤0.01%	1510
2016 Q4	$242K	Hold	1,000	–	–	﹤0.01%	1469
2016 Q3	$219K	Hold	1,000	–	–	﹤0.01%	1486
2016 Q2	$237K	Buy	+1,000	New	+$237K	﹤0.01%	1420
2016 Q1	–	Sell	-1,000	Closed	-$202K	–	1482
2015 Q4	$202K	Buy	+1,000	New	+$202K	﹤0.01%	1443
2015 Q1	–	Sell	-1,000	Closed	-$263K	–	1610
2014 Q4	$263K	Buy	+1,000	New	+$263K	﹤0.01%	1478