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STIFEL FINANCIAL CORP
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 13,629 | -1,726 | 140,096,000 | -28,042,000 | $10,279.26 |
| 03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 15,355 | -526 | 168,138,000 | 167,977,000 | $10,950.05 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 15,881 | 2,162 | 161,000 | 7,000 | $10.14 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 13,719 | 798 | 154,000 | -18,000 | $11.23 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 12,921 | 12,921 | 172,000 | 172,000 | $13.31 |
| 09/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -10,140 | 0 | -171,000 | |
| 06/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 10,140 | 10,140 | 171,000 | 171,000 | $16.86 |
| 03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -594 | 0 | -9,296,000 | |
| 12/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 594 | 594 | 9,296,000 | 9,296,000 | $15,649.83 |
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