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UBS Group AG
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 235,825 | -39,540 | 2,424,281,000 | -590,966,000 | $10,280.00 |
| 03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 275,365 | -9,879 | 3,015,247,000 | 43,004,000 | $10,950.00 |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 285,244 | -127,079 | 2,972,243,000 | 2,968,070,000 | $10,420.00 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 412,323 | 49,699 | 4,173,000 | 115,000 | $10.12 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 362,624 | -33,036 | 4,058,000 | -1,197,000 | $11.19 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 395,660 | -57,249 | 5,255,000 | -1,684,000 | $13.28 |
| 12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 452,909 | -94,266 | 6,939,000 | -1,843,000 | $15.32 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 547,175 | 78,478 | 8,782,000 | 1,241,000 | $16.05 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 468,697 | 94,583 | 7,541,000 | 1,854,000 | $16.09 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 374,114 | 6,079 | 5,687,000 | 19,000 | $15.20 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 368,035 | -13,138 | 5,668,000 | 377,000 | $15.40 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 381,173 | 1,031 | 5,291,000 | -278,000 | $13.88 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 380,142 | -25,747 | 5,569,000 | -686,000 | $14.65 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 405,889 | 6,526 | 6,255,000 | 85,000 | $15.41 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 399,363 | -16,709 | 6,170,000 | 104,000 | $15.45 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 416,072 | -187,935 | 6,066,000 | -2,602,000 | $14.58 |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 604,007 | 14,656 | 8,668,000 | 1,207,000 | $14.35 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 589,351 | -40,552 | 7,461,000 | -1,011,000 | $12.66 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 629,903 | -61,750 | 8,472,000 | -955,000 | $13.45 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 691,653 | 64,841 | 9,427,000 | 156,000 | $13.63 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 626,812 | -14,882 | 9,271,000 | -585,000 | $14.79 |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 641,694 | 9,777 | 9,856,000 | 238,000 | $15.36 |
| 06/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 631,917 | 22,216 | 9,618,000 | 564,000 | $15.22 |
| 03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 609,701 | -5,444 | 9,054,000 | -948,000 | $14.85 |
| 12/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 615,145 | 19,123 | 10,002,000 | 108,000 | $16.26 |
| 09/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 596,022 | 596,022 | 9,894,000 | 9,894,000 | $16.60 |
| 06/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 731,035 | -20,248 | 12,259,000 | 81,000 | $16.77 |
| 03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 751,283 | -126,427 | 12,178,000 | -1,198,000 | $16.21 |
| 12/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 885,963 | 8,253 | 13,927,000 | 551,000 | $15.72 |
| 09/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 877,710 | 19,324 | 13,376,000 | 586,000 | $15.24 |
| 06/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 858,386 | 42,345 | 12,790,000 | 101,000 | $14.90 |
| 03/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 816,041 | 26,163 | 12,689,000 | 351,000 | $15.55 |
| 12/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 789,878 | 789,878 | 12,338,000 | 12,338,000 | $15.62 |
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