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UBS Group AG
> NBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 68,539 | -12,447 | 653,177,000 | -125,909,000 | $9,530.00 |
| 03/31/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 80,986 | -20,458 | 779,086,000 | -177,531,000 | $9,620.01 |
| 12/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 101,444 | -6,953 | 956,617,000 | 955,615,000 | $9,430.00 |
| 09/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 108,397 | -230 | 1,002,000 | -71,000 | $9.24 |
| 06/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 108,627 | -5,520 | 1,073,000 | -251,000 | $9.88 |
| 03/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 114,147 | 8,580 | 1,324,000 | -48,000 | $11.60 |
| 12/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 105,567 | -4,643 | 1,372,000 | -76,000 | $13.00 |
| 09/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 110,210 | 37,121 | 1,448,000 | 474,000 | $13.14 |
| 06/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 73,089 | 22,939 | 974,000 | 356,000 | $13.33 |
| 12/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 50,150 | 3,475 | 618,000 | 75,000 | $12.32 |
| 09/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 46,675 | 7,868 | 543,000 | 94,000 | $11.63 |
| 06/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 38,807 | -2,967 | 449,000 | -34,000 | $11.57 |
| 03/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 41,774 | -6,142 | 483,000 | -114,000 | $11.56 |
| 12/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 47,916 | 2,601 | 597,000 | 30,000 | $12.46 |
| 09/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 45,315 | -58,605 | 567,000 | -707,000 | $12.51 |
| 06/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 103,920 | 3,143 | 1,274,000 | 22,000 | $12.26 |
| 03/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 100,777 | -756 | 1,252,000 | 123,000 | $12.42 |
| 12/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 101,533 | -7,315 | 1,129,000 | -115,000 | $11.12 |
| 09/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 108,848 | -15,027 | 1,244,000 | -179,000 | $11.43 |
| 06/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 123,875 | 21,126 | 1,423,000 | 173,000 | $11.49 |
| 12/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 102,749 | 25,204 | 1,250,000 | 269,000 | $12.17 |
| 09/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 77,545 | -69,401 | 981,000 | -893,000 | $12.65 |
| 06/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 146,946 | -674 | 1,874,000 | 25,000 | $12.75 |
| 03/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 147,620 | 17,980 | 1,849,000 | 226,000 | $12.53 |
| 12/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 129,640 | -25,740 | 1,623,000 | -605,000 | $12.52 |
| 09/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 155,380 | 155,380 | 2,228,000 | 2,228,000 | $14.34 |
| 06/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 160,020 | -1,094 | 2,330,000 | 5,000 | $14.56 |
| 03/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 161,114 | 461 | 2,325,000 | 136,000 | $14.43 |
| 12/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 164,457 | 3,804 | 2,319,000 | 130,000 | $14.10 |
| 09/30/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 160,653 | 5,402 | 2,189,000 | 0 | $13.63 |
| 06/30/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 155,251 | -11,127 | 2,189,000 | -124,000 | $14.10 |
| 03/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 166,378 | 19,966 | 2,313,000 | 304,000 | $13.90 |
| 12/31/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 146,412 | 146,412 | 2,009,000 | 2,009,000 | $13.72 |
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