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RAYMOND JAMES & ASSOCIATES
> NBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 46,338 | 46,338 | 436,967,000 | 436,967,000 | $9,429.99 |
| 06/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -19,832 | 0 | -230,000 | |
| 03/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 19,832 | 6,300 | 230,000 | 54,000 | $11.60 |
| 12/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 13,532 | 0 | 176,000 | -2,000 | $13.01 |
| 09/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 13,532 | -7,741 | 178,000 | -105,000 | $13.15 |
| 06/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 21,273 | 0 | 283,000 | 21,000 | $13.30 |
| 03/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 21,273 | 5,369 | 262,000 | 66,000 | $12.32 |
| 12/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 15,904 | -1,072 | 196,000 | -2,000 | $12.32 |
| 09/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 16,976 | -1,407 | 198,000 | -15,000 | $11.66 |
| 06/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 18,383 | 9 | 213,000 | 0 | $11.59 |
| 03/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 18,374 | 14 | 213,000 | -16,000 | $11.59 |
| 12/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 18,360 | 695 | 229,000 | 8,000 | $12.47 |
| 09/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 17,665 | -3,034 | 221,000 | -33,000 | $12.51 |
| 06/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 20,699 | -2,611 | 254,000 | -36,000 | $12.27 |
| 03/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 23,310 | 0 | 290,000 | 31,000 | $12.44 |
| 12/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 23,310 | 12,542 | 259,000 | 136,000 | $11.11 |
| 09/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 10,768 | 10,768 | 123,000 | 123,000 | $11.42 |
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