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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 34,908 | 0 | 332,673,000 | -3,142,000 | $9,529.99 |
| 03/31/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 34,908 | -34,989 | 335,815,000 | -323,314,000 | $9,620.00 |
| 12/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 69,897 | 0 | 659,129,000 | 658,482,000 | $9,430.00 |
| 09/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 69,897 | 0 | 647,000 | -44,000 | $9.26 |
| 06/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 69,897 | 41,286 | 691,000 | 359,000 | $9.89 |
| 03/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 28,611 | 28,611 | 332,000 | 332,000 | $11.60 |
| 09/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -120,134 | 0 | -1,473,000 | |
| 06/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 120,134 | 120,134 | 1,473,000 | 1,473,000 | $12.26 |
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