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UBS Group AG
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 97,012 | -10,772 | 1,033,178,000 | -165,380,000 | $10,650.00 |
| 03/31/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 107,784 | -8,978 | 1,198,558,000 | -120,853,000 | $11,120.00 |
| 12/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 116,762 | 14,802 | 1,319,411,000 | 1,318,340,000 | $11,300.00 |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 101,960 | 38,206 | 1,071,000 | 357,000 | $10.50 |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 63,754 | -294 | 714,000 | -68,000 | $11.20 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 64,048 | 12,584 | 782,000 | 62,000 | $12.21 |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 51,464 | -4,922 | 720,000 | -88,000 | $13.99 |
| 09/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 56,386 | 3,410 | 808,000 | 39,000 | $14.33 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 52,976 | 16,825 | 769,000 | 278,000 | $14.52 |
| 12/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 36,151 | -3,167 | 491,000 | -17,000 | $13.58 |
| 09/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 39,318 | 10,101 | 508,000 | 132,000 | $12.92 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 29,217 | -1,056 | 376,000 | -22,000 | $12.87 |
| 03/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 30,273 | -1,325 | 398,000 | -43,000 | $13.15 |
| 12/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 31,598 | 10,531 | 441,000 | 146,000 | $13.96 |
| 09/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 21,067 | -2,536 | 295,000 | -26,000 | $14.00 |
| 06/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 23,603 | -6,110 | 321,000 | -66,000 | $13.60 |
| 03/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 29,713 | -4,053 | 387,000 | -22,000 | $13.02 |
| 12/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 33,766 | -6,169 | 409,000 | -89,000 | $12.11 |
| 09/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 39,935 | -6,804 | 498,000 | -87,000 | $12.47 |
| 06/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 46,739 | 10,341 | 585,000 | 90,000 | $12.52 |
| 12/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 36,398 | -35,310 | 495,000 | -515,000 | $13.60 |
| 09/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 71,708 | -16,607 | 1,010,000 | -245,000 | $14.08 |
| 06/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 88,315 | 36,828 | 1,255,000 | 541,000 | $14.21 |
| 03/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 51,487 | 2,574 | 714,000 | 11,000 | $13.87 |
| 12/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 48,913 | -13,396 | 703,000 | -353,000 | $14.37 |
| 09/30/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 62,309 | 62,309 | 1,056,000 | 1,056,000 | $16.95 |
| 06/30/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 68,768 | -6,490 | 1,118,000 | -114,000 | $16.26 |
| 03/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 75,258 | 4,701 | 1,232,000 | 202,000 | $16.37 |
| 12/31/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 81,030 | 10,473 | 1,277,000 | 247,000 | $15.76 |
| 09/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 70,557 | -7,779 | 1,030,000 | -136,000 | $14.60 |
| 06/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 78,336 | -23,292 | 1,166,000 | -447,000 | $14.88 |
| 03/31/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 101,628 | -10,032 | 1,613,000 | -174,000 | $15.87 |
| 12/31/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 111,660 | 111,660 | 1,787,000 | 1,787,000 | $16.00 |
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