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BANK OF AMERICA CORP
> NBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 11,314 | 0 | 107,821,000 | -1,018,000 | $9,529.87 |
| 03/31/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 11,314 | -4,227 | 108,839,000 | 108,695,000 | $9,619.85 |
| 09/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 15,541 | -1,477 | 144,000 | -24,000 | $9.27 |
| 06/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 17,018 | 72 | 168,000 | -29,000 | $9.87 |
| 03/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 16,946 | 1,221 | 197,000 | -7,000 | $11.63 |
| 12/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 15,725 | 6,812 | 204,000 | 87,000 | $12.97 |
| 09/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 8,913 | -5,340 | 117,000 | -73,000 | $13.13 |
| 06/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 14,253 | -4,559 | 190,000 | -41,000 | $13.33 |
| 03/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 18,812 | 0 | 231,000 | -1,000 | $12.28 |
| 12/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 18,812 | -1,700 | 232,000 | -7,000 | $12.33 |
| 09/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 20,512 | -931 | 239,000 | -9,000 | $11.65 |
| 06/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 21,443 | -6,150 | 248,000 | -71,000 | $11.57 |
| 03/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 27,593 | 0 | 319,000 | -25,000 | $11.56 |
| 12/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 27,593 | -6,520 | 344,000 | -83,000 | $12.47 |
| 09/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 34,113 | -2,625 | 427,000 | -23,000 | $12.52 |
| 06/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 36,738 | -2,239 | 450,000 | -34,000 | $12.25 |
| 03/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 38,977 | 7,061 | 484,000 | 129,000 | $12.42 |
| 12/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 31,916 | -9,954 | 355,000 | -123,000 | $11.12 |
| 09/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 41,870 | 67 | 478,000 | -2,000 | $11.42 |
| 06/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 41,803 | -8,344 | 480,000 | -130,000 | $11.48 |
| 12/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 50,147 | -37,990 | 610,000 | -505,000 | $12.16 |
| 09/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 88,137 | 10,790 | 1,115,000 | 129,000 | $12.65 |
| 06/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 77,347 | 14,039 | 986,000 | 193,000 | $12.75 |
| 03/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 63,308 | 14,239 | 793,000 | 179,000 | $12.53 |
| 12/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 49,069 | -3,031 | 614,000 | -133,000 | $12.51 |
| 09/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 52,100 | 30 | 747,000 | -11,000 | $14.34 |
| 06/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 52,070 | 52,070 | 758,000 | 758,000 | $14.56 |
| 03/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 49,130 | 49,130 | 709,000 | 709,000 | $14.43 |
| 12/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 49,130 | 0 | 693,000 | 23,000 | $14.11 |
| 09/30/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 49,130 | 0 | 670,000 | -23,000 | $13.64 |
| 06/30/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 49,130 | 44,771 | 693,000 | 632,000 | $14.11 |
| 03/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 4,359 | 1,000 | 61,000 | 15,000 | $13.99 |
| 12/31/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 3,359 | -750 | 46,000 | -10,000 | $13.69 |
| 09/30/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 4,109 | 0 | 56,000 | -1,000 | $13.63 |
| 06/30/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 4,109 | 1,416 | 57,000 | 21,000 | $13.87 |
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