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Matisse Capital
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 50,964 | 0 | 480,591,000 | 480,120,000 | $9,430.01 |
| 09/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 50,964 | -15,780 | 471,000 | -188,000 | $9.24 |
| 06/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 66,744 | 0 | 659,000 | -115,000 | $9.87 |
| 03/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 66,744 | 522 | 774,000 | -87,000 | $11.60 |
| 12/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 66,222 | 2,074 | 861,000 | 18,000 | $13.00 |
| 09/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 64,148 | 0 | 843,000 | -11,000 | $13.14 |
| 06/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 64,148 | 52,130 | 854,000 | 706,000 | $13.31 |
| 12/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 12,018 | 0 | 148,000 | 8,000 | $12.31 |
| 09/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 12,018 | -9,272 | 140,000 | -107,000 | $11.65 |
| 06/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 21,290 | 3,600 | 247,000 | 42,000 | $11.60 |
| 03/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 17,690 | -1,458 | 205,000 | -34,000 | $11.59 |
| 12/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 19,148 | -2,341 | 239,000 | -30,000 | $12.48 |
| 09/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 21,489 | 3,600 | 269,000 | 50,000 | $12.52 |
| 06/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 17,889 | -366 | 219,000 | -8,000 | $12.24 |
| 03/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 18,255 | -3,637 | 227,000 | -16,000 | $12.43 |
| 12/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 21,892 | -38,822 | 243,000 | -450,000 | $11.10 |
| 09/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 60,714 | -19,299 | 693,000 | -226,000 | $11.41 |
| 06/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 80,013 | -25,005 | 919,000 | -300,000 | $11.49 |
| 03/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 105,018 | -23,543 | 1,219,000 | -344,000 | $11.61 |
| 12/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 128,561 | 1,754 | 1,563,000 | -41,000 | $12.16 |
| 09/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 126,807 | 56,826 | 1,604,000 | 712,000 | $12.65 |
| 06/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 69,981 | 45,724 | 892,000 | 588,000 | $12.75 |
| 03/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 24,257 | 24,257 | 304,000 | 304,000 | $12.53 |
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