Northern Trust’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,619	Closed	-$56K	–	4749
2022 Q2	$56K	Buy	+14,619	New	+$56K	﹤0.01%	4376
2013 Q3	–	Sell	-10,776	Closed	-$50K	–	4103
2013 Q2	$50K	Buy	+10,776	New	+$50K	﹤0.01%	3927