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WELLS FARGO & COMPANY
> NBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 41,708 | -2,096 | 397,481,000 | -23,915,000 | $9,530.09 |
| 03/31/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 43,804 | 11,912 | 421,396,000 | 421,101,000 | $9,620.03 |
| 09/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 31,892 | 1,417 | 295,000 | -6,000 | $9.25 |
| 06/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 30,475 | -1,999 | 301,000 | -76,000 | $9.88 |
| 03/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 32,474 | -433 | 377,000 | -51,000 | $11.61 |
| 12/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 32,907 | 0 | 428,000 | -4,000 | $13.01 |
| 09/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 32,907 | 1 | 432,000 | -6,000 | $13.13 |
| 06/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 32,906 | -1,192 | 438,000 | 18,000 | $13.31 |
| 03/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 34,098 | 4,169 | 420,000 | 51,000 | $12.32 |
| 12/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,929 | -3,935 | 369,000 | -25,000 | $12.33 |
| 09/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 33,864 | -10,124 | 394,000 | -116,000 | $11.63 |
| 06/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 43,988 | -626 | 510,000 | -6,000 | $11.59 |
| 03/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 44,614 | 3,800 | 516,000 | 8,000 | $11.57 |
| 12/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 40,814 | 8,429 | 508,000 | 103,000 | $12.45 |
| 09/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 32,385 | 1,971 | 405,000 | 32,000 | $12.51 |
| 06/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 30,414 | 4,282 | 373,000 | 48,000 | $12.26 |
| 03/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 26,132 | 9,466 | 325,000 | 140,000 | $12.44 |
| 12/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 16,666 | -3,691 | 185,000 | -47,000 | $11.10 |
| 09/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 20,357 | -6,308 | 232,000 | -74,000 | $11.40 |
| 06/30/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 26,665 | -8,509 | 306,000 | -102,000 | $11.48 |
| 03/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 35,174 | 594 | 408,000 | -12,000 | $11.60 |
| 12/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 34,580 | 22,769 | 420,000 | 271,000 | $12.15 |
| 09/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 11,811 | 1,188 | 149,000 | 16,000 | $12.62 |
| 03/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 10,623 | 1,950 | 133,000 | 25,000 | $12.52 |
| 12/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 8,673 | 500 | 108,000 | -9,000 | $12.45 |
| 09/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 8,173 | 8,173 | 117,000 | 117,000 | $14.32 |
| 06/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 8,173 | -1,001 | 119,000 | -10,000 | $14.56 |
| 03/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 8,173 | -1,001 | 118,000 | -11,000 | $14.44 |
| 12/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 9,174 | 1 | 129,000 | 4,000 | $14.06 |
| 09/30/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 9,173 | 9,173 | 125,000 | 125,000 | $13.63 |
| 06/30/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 10,798 | 10,798 | 152,000 | 152,000 | $14.08 |
| 03/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 10,797 | 10,797 | 150,000 | 150,000 | $13.89 |
| 12/31/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 11,298 | 11,298 | 155,000 | 155,000 | $13.72 |
| 09/30/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 11,297 | 11,297 | 153,000 | 153,000 | $13.54 |
| 06/30/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 9,326 | 9,326 | 129,000 | 129,000 | $13.83 |
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