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AMERIPRISE FINANCIAL INC
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 69,849 | 45,172 | 743,887,000 | 469,479,000 | $10,649.93 |
| 03/31/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 24,677 | 24,677 | 274,408,000 | 274,408,000 | $11,119.99 |
| 03/31/2012 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -15,931 | 0 | -238,000 | |
| 12/31/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -15,931 | 0 | -238,000 | |
| 09/30/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 15,931 | 1,464 | 238,000 | 34,000 | $14.94 |
| 06/30/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 14,467 | -122 | 204,000 | 0 | $14.10 |
| 03/31/2011 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 14,589 | 13,185 | 204,000 | 184,000 | $13.98 |
| 12/31/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 1,404 | 0 | 20,000 | -1,000 | $14.25 |
| 09/30/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 1,404 | 0 | 21,000 | 1,000 | $14.96 |
| 06/30/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 1,404 | 1,404 | 20,000 | 20,000 | $14.25 |
| 06/30/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -21,534 | 0 | -261,000 | |
| 03/31/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 21,534 | 5,034 | 261,000 | 90,000 | $12.12 |
| 12/31/2008 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 16,500 | 16,500 | 171,000 | 171,000 | $10.36 |
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