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Neuberger Berman Group LLC
> CMCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Creative Media & Community Trust Corp | CMCT | 0 | -559,054 | 0 | -2,275,350,000 | |
| 03/31/2023 | Creative Media & Community Trust Corp | CMCT | 559,054 | -20,391 | 2,275,350,000 | 2,271,647,000 | $4,070.00 |
| 09/30/2022 | Creative Media & Community Trust Corp | CMCT | 579,445 | 0 | 3,703,000 | -411,000 | $6.39 |
| 06/30/2022 | Creative Media & Community Trust Corp | CMCT | 579,445 | 0 | 4,114,000 | -371,000 | $7.10 |
| 03/31/2022 | Creative Media & Community Trust Corp | CMCT | 579,445 | 0 | 4,485,000 | 226,000 | $7.74 |
| 12/31/2021 | Creative Media & Community Trust Corp | CMCT | 579,445 | 0 | 4,259,000 | -991,000 | $7.35 |
| 09/30/2021 | Creative Media & Community Trust Corp | CMCT | 579,445 | 0 | 5,250,000 | 64,000 | $9.06 |
| 06/30/2021 | Creative Media & Community Trust Corp | CMCT | 579,445 | 579,445 | 5,186,000 | 5,186,000 | $8.95 |
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