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GUGGENHEIM CAPITAL LLC
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 148,929 | -685 | 1,530,990,000 | -107,283,000 | $10,280.00 |
| 03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 149,614 | -87,407 | 1,638,273,000 | -831,486,000 | $10,950.00 |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 237,021 | -18,045 | 2,469,759,000 | 2,467,178,000 | $10,420.00 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 255,066 | -7,433 | 2,581,000 | -356,000 | $10.12 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 262,499 | 20,844 | 2,937,000 | -272,000 | $11.19 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 241,655 | 59,722 | 3,209,000 | 422,000 | $13.28 |
| 12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 181,933 | 76,473 | 2,787,000 | 1,090,000 | $15.32 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 105,460 | 36,167 | 1,697,000 | 597,000 | $16.09 |
| 03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 69,293 | 69,293 | 1,100,000 | 1,100,000 | $15.87 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -18,713 | 0 | -287,000 | |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 18,713 | -5,554 | 287,000 | -82,000 | $15.34 |
| 06/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 24,267 | -1,810 | 369,000 | -18,000 | $15.21 |
| 03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 26,077 | -1,359 | 387,000 | -59,000 | $14.84 |
| 12/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 27,436 | -1,495 | 446,000 | -34,000 | $16.26 |
| 09/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 28,931 | 28,931 | 480,000 | 480,000 | $16.59 |
| 06/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 29,593 | 29,593 | 496,000 | 496,000 | $16.76 |
| 03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 23,303 | 9,485 | 378,000 | 161,000 | $16.22 |
| 12/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 13,818 | 13,818 | 217,000 | 217,000 | $15.70 |
| 06/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -96,698 | 0 | -1,504,000 | |
| 03/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 96,698 | -87,899 | 1,504,000 | -1,370,000 | $15.55 |
| 12/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 110,377 | -74,220 | 1,724,000 | -1,150,000 | $15.62 |
| 09/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -184,597 | 0 | -2,874,000 | |
| 06/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 200,305 | 15,708 | 3,085,000 | 211,000 | $15.40 |
| 03/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 220,480 | 35,883 | 3,195,000 | 321,000 | $14.49 |
| 12/31/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 240,850 | 56,253 | 3,382,000 | 508,000 | $14.04 |
| 09/30/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 245,590 | 60,993 | 3,432,000 | 558,000 | $13.97 |
| 06/30/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 227,402 | 42,805 | 3,284,000 | 410,000 | $14.44 |
| 03/31/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 184,597 | 53,026 | 2,874,000 | 745,000 | $15.57 |
| 12/31/2012 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 131,571 | 131,571 | 2,129,000 | 2,129,000 | $16.18 |
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