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MORGAN STANLEY
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 36,324 | -1,018 | 386,851,000 | -35,091,000 | $10,650.01 |
| 12/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 37,342 | 4,711 | 421,942,000 | 421,599,000 | $11,299.39 |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 32,631 | 3,871 | 343,000 | 21,000 | $10.51 |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 28,760 | -4,432 | 322,000 | -83,000 | $11.20 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 33,192 | -1,070 | 405,000 | -75,000 | $12.20 |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 34,262 | -12,127 | 480,000 | -184,000 | $14.01 |
| 09/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 46,389 | 897 | 664,000 | 4,000 | $14.31 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 45,492 | 28,940 | 660,000 | 436,000 | $14.51 |
| 03/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 16,552 | -12,129 | 224,000 | -166,000 | $13.53 |
| 12/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 28,681 | -404 | 390,000 | 14,000 | $13.60 |
| 09/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 29,085 | -10,751 | 376,000 | -136,000 | $12.93 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 39,836 | -1,512 | 512,000 | -32,000 | $12.85 |
| 03/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 41,348 | -3,587 | 544,000 | -83,000 | $13.16 |
| 12/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 44,935 | -15,198 | 627,000 | -214,000 | $13.95 |
| 09/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 60,133 | 15,334 | 841,000 | 232,000 | $13.99 |
| 06/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 44,799 | 3,936 | 609,000 | 77,000 | $13.59 |
| 03/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 40,863 | -1,558 | 532,000 | 18,000 | $13.02 |
| 12/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 42,421 | 13,963 | 514,000 | 159,000 | $12.12 |
| 09/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 28,458 | -149 | 355,000 | -3,000 | $12.47 |
| 06/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 28,607 | -9,141 | 358,000 | -128,000 | $12.51 |
| 03/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 37,748 | -23,577 | 486,000 | -348,000 | $12.87 |
| 12/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 61,325 | 19,304 | 834,000 | 242,000 | $13.60 |
| 09/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 42,021 | -21,788 | 592,000 | 591,115 | $14.09 |
| 03/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 63,809 | 8,378 | 885 | -796,115 | $0.01 |
| 12/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 55,431 | -4,800 | 797,000 | -224,000 | $14.38 |
| 09/30/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 60,231 | 60,231 | 1,021,000 | 1,021,000 | $16.95 |
| 06/30/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 59,458 | 59,458 | 967,000 | 967,000 | $16.26 |
| 03/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 64,958 | 64,958 | 1,064,000 | 1,064,000 | $16.38 |
| 12/31/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 38,611 | 38,611 | 608,000 | 608,000 | $15.75 |
| 09/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 36,160 | 36,160 | 528,000 | 528,000 | $14.60 |
| 06/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 45,484 | 45,484 | 677,000 | 677,000 | $14.88 |
| 03/31/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 53,146 | 53,146 | 844,000 | 844,000 | $15.88 |
| 12/31/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 133,818 | 133,818 | 2,141,000 | 2,141,000 | $16.00 |
| 09/30/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 47,914 | 47,914 | 730,000 | 730,000 | $15.24 |
| 06/30/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 40,215 | 40,215 | 619,000 | 619,000 | $15.39 |
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