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BANK OF AMERICA CORP
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 8,000 | 0 | 85,200,000 | -3,760,000 | $10,650.00 |
| 03/31/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 8,000 | 0 | 88,960,000 | 88,876,000 | $11,120.00 |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 8,000 | 8,000 | 84,000 | 84,000 | $10.50 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -3,977 | 0 | -56,000 | |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 3,977 | 2,600 | 56,000 | 36,000 | $14.08 |
| 09/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 1,377 | 0 | 20,000 | 0 | $14.52 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 1,377 | 1,377 | 20,000 | 20,000 | $14.52 |
| 03/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -918 | 0 | -12,000 | |
| 12/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 918 | 0 | 12,000 | 0 | $13.07 |
| 09/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 918 | 0 | 12,000 | 0 | $13.07 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 918 | 0 | 12,000 | 0 | $13.07 |
| 03/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 918 | 0 | 12,000 | -1,000 | $13.07 |
| 12/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 918 | -2,133 | 13,000 | -30,000 | $14.16 |
| 09/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 3,051 | -1 | 43,000 | 2,000 | $14.09 |
| 06/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 3,052 | -559 | 41,000 | -6,000 | $13.43 |
| 03/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 3,611 | -3,884 | 47,000 | -44,000 | $13.02 |
| 12/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 7,495 | -1,288 | 91,000 | -18,000 | $12.14 |
| 09/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 8,783 | 583 | 109,000 | 6,000 | $12.41 |
| 06/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 8,200 | -8,586 | 103,000 | -125,000 | $12.56 |
| 12/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 16,786 | -2,323 | 228,000 | -41,000 | $13.58 |
| 09/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 19,109 | 9 | 269,000 | -2,000 | $14.08 |
| 06/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 19,100 | 1,472 | 271,000 | 27,000 | $14.19 |
| 03/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 17,628 | 11 | 244,000 | -9,000 | $13.84 |
| 12/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 17,617 | 2,505 | 253,000 | -3,000 | $14.36 |
| 09/30/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,112 | -900 | 256,000 | -5,000 | $16.94 |
| 06/30/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 16,012 | 16,012 | 261,000 | 261,000 | $16.30 |
| 03/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 12,202 | 12,202 | 200,000 | 200,000 | $16.39 |
| 12/31/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 11,795 | 1 | 186,000 | 14,000 | $15.77 |
| 09/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 11,794 | 288 | 172,000 | 1,000 | $14.58 |
| 06/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 11,506 | 0 | 171,000 | -11,000 | $14.86 |
| 03/31/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 11,506 | 3,665 | 182,000 | 57,000 | $15.82 |
| 12/31/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 7,841 | 1,163 | 125,000 | 23,000 | $15.94 |
| 09/30/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 6,678 | 84 | 102,000 | 0 | $15.27 |
| 06/30/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 6,594 | -1,902 | 102,000 | -24,000 | $15.47 |
| 03/31/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 8,496 | 0 | 126,000 | 8,000 | $14.83 |
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