| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Neuberger Energy Infrastructure and Income Fund Inc. | S | Common Stock | |||||
| Neuberger Berman Income Opportunity Fund Inc | J | Common Stock | |||||
| Denali Fund Inc. | S | Common Stock | |||||
| Denali Fund Inc. | P | Common Stock, $0.0001 par value | |||||
| Denali Fund Inc. | P | Common Stock, $0.0001 par value |