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Matisse Capital
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 71,956 | 0 | 813,060,000 | 812,304,000 | $11,299.41 |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 71,956 | -11,044 | 756,000 | -174,000 | $10.51 |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 83,000 | 0 | 930,000 | -83,000 | $11.20 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 83,000 | -2,100 | 1,013,000 | -178,000 | $12.20 |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 85,100 | 20,000 | 1,191,000 | 259,000 | $14.00 |
| 09/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 65,100 | 0 | 932,000 | -12,000 | $14.32 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 65,100 | 8,000 | 944,000 | 168,000 | $14.50 |
| 12/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 57,100 | 13,000 | 776,000 | 205,000 | $13.59 |
| 09/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 44,100 | 30,306 | 571,000 | 394,000 | $12.95 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 13,794 | 13,794 | 177,000 | 177,000 | $12.83 |
| 03/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -61,952 | 0 | -751,000 | |
| 12/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 61,952 | -3,745 | 751,000 | -68,000 | $12.12 |
| 09/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 65,697 | 20,641 | 819,000 | 255,000 | $12.47 |
| 06/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 45,056 | 45,056 | 564,000 | 564,000 | $12.52 |
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