| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | NB Alternatives Advisers LLC | 028-13575 |
| 2 | Neuberger Berman Investment Advisers LLC | 028-17085 |
| 3 | Neuberger Berman Asia Ltd | 028-16869 |
| 4 | Neuberger Berman Trust Co N.A. | 028-13985 |
| 5 | Neuberger Berman Trust Co of Delaware N.A. | 028-13986 |
| 6 | Neuberger Berman Breton Hill ULC | 028-15258 |