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HORIZON KINETICS ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 16,232 | -725 | 154,691,000 | -8,435,000 | $9,530.00 |
| 03/31/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 16,957 | 0 | 163,126,000 | 3,221,000 | $9,619.98 |
| 12/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 16,957 | 0 | 159,905,000 | 159,748,000 | $9,430.03 |
| 09/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 16,957 | -12,485 | 157,000 | -134,000 | $9.26 |
| 06/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,442 | 0 | 291,000 | -51,000 | $9.88 |
| 03/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,442 | 0 | 342,000 | -41,000 | $11.62 |
| 12/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,442 | -107 | 383,000 | -5,000 | $13.01 |
| 09/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,549 | 0 | 388,000 | -6,000 | $13.13 |
| 06/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,549 | 0 | 394,000 | 31,000 | $13.33 |
| 03/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,549 | 0 | 363,000 | -1,000 | $12.28 |
| 12/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,549 | 0 | 364,000 | 20,000 | $12.32 |
| 09/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,549 | 0 | 344,000 | 2,000 | $11.64 |
| 06/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,549 | 0 | 342,000 | 0 | $11.57 |
| 03/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,549 | 0 | 342,000 | -26,000 | $11.57 |
| 12/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,549 | 0 | 368,000 | -2,000 | $12.45 |
| 09/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,549 | 0 | 370,000 | 8,000 | $12.52 |
| 06/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,549 | 0 | 362,000 | -5,000 | $12.25 |
| 03/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,549 | -25,173 | 367,000 | -362,000 | $12.42 |
| 09/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 06/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 03/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 12/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 09/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 06/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 12/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 06/30/2013 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 09/30/2012 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 06/30/2012 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 03/31/2012 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 09/30/2011 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 06/30/2011 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -54,722 | 0 | -729,000 | |
| 03/31/2011 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 54,722 | 258 | 729,000 | -6,000 | $13.32 |
| 12/31/2010 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 54,464 | 0 | 735,000 | -98,000 | $13.50 |
| 09/30/2010 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 54,464 | 5,558 | 833,000 | 131,000 | $15.29 |
| 06/30/2010 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 48,906 | 13,925 | 702,000 | 198,000 | $14.35 |
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