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MORGAN STANLEY
> NBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 401,980 | 70,743 | 3,830,869,000 | 707,304,000 | $9,530.00 |
| 12/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 331,237 | 64,398 | 3,123,565,000 | 3,121,097,000 | $9,430.00 |
| 09/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 266,839 | 157,630 | 2,468,000 | 1,389,000 | $9.25 |
| 06/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 109,209 | 14,183 | 1,079,000 | -23,000 | $9.88 |
| 03/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 95,026 | 506 | 1,102,000 | -127,000 | $11.60 |
| 12/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 94,520 | 3,661 | 1,229,000 | 36,000 | $13.00 |
| 09/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 90,859 | -3,897 | 1,193,000 | -69,000 | $13.13 |
| 06/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 94,756 | 1,153 | 1,262,000 | 111,000 | $13.32 |
| 03/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 93,603 | 4,266 | 1,151,000 | 49,000 | $12.30 |
| 12/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 89,337 | -1,306 | 1,102,000 | 47,000 | $12.34 |
| 09/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 90,643 | -8,474 | 1,055,000 | -93,000 | $11.64 |
| 06/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 99,117 | 7,751 | 1,148,000 | 91,000 | $11.58 |
| 03/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 91,366 | 1,133 | 1,057,000 | -67,000 | $11.57 |
| 12/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 90,233 | 11,227 | 1,124,000 | 136,000 | $12.46 |
| 09/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 79,006 | 141 | 988,000 | 21,000 | $12.51 |
| 06/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 78,865 | 980 | 967,000 | 0 | $12.26 |
| 03/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 77,885 | -3,806 | 967,000 | 59,000 | $12.42 |
| 12/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 81,691 | 15,989 | 908,000 | 157,000 | $11.12 |
| 09/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 65,702 | 11,574 | 751,000 | 129,000 | $11.43 |
| 06/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 54,128 | -39,645 | 622,000 | -467,000 | $11.49 |
| 03/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 93,773 | -3,149 | 1,089,000 | -89,000 | $11.61 |
| 12/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 96,922 | -14,063 | 1,178,000 | -226,000 | $12.15 |
| 09/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 110,985 | -6,573 | 1,404,000 | 1,402,527 | $12.65 |
| 03/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 117,558 | 17,774 | 1,473 | -1,248,527 | $0.01 |
| 12/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 99,784 | 85,138 | 1,250,000 | 1,040,000 | $12.53 |
| 09/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 14,646 | 14,646 | 210,000 | 210,000 | $14.34 |
| 06/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 19,471 | 19,471 | 284,000 | 284,000 | $14.59 |
| 03/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 19,465 | 19,465 | 281,000 | 281,000 | $14.44 |
| 12/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 14,628 | 14,628 | 207,000 | 207,000 | $14.15 |
| 09/30/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 14,290 | 14,290 | 195,000 | 195,000 | $13.65 |
| 06/30/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 14,274 | 14,274 | 201,000 | 201,000 | $14.08 |
| 03/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 15,076 | 15,076 | 210,000 | 210,000 | $13.93 |
| 12/31/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 15,069 | 15,069 | 207,000 | 207,000 | $13.74 |
| 09/30/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 15,065 | 15,065 | 204,000 | 204,000 | $13.54 |
| 06/30/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 15,065 | 15,065 | 208,000 | 208,000 | $13.81 |
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