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MORGAN STANLEY
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 315,252 | -17,322 | 3,240,796,000 | -224,635,000 | $10,280.02 |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 332,574 | 149,438 | 3,465,431,000 | 3,463,578,000 | $10,420.03 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 183,136 | 31,839 | 1,853,000 | 160,000 | $10.12 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 151,297 | 40,912 | 1,693,000 | 227,000 | $11.19 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 110,385 | -6,488 | 1,466,000 | -324,000 | $13.28 |
| 12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 116,873 | -7,888 | 1,790,000 | -212,000 | $15.32 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 124,761 | 5,559 | 2,002,000 | 84,000 | $16.05 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 119,202 | 20,639 | 1,918,000 | 353,000 | $16.09 |
| 03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 98,563 | -17,426 | 1,565,000 | -198,000 | $15.88 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 115,989 | 868 | 1,763,000 | -10,000 | $15.20 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 115,121 | -3,733 | 1,773,000 | 123,000 | $15.40 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 118,854 | -12,085 | 1,650,000 | -268,000 | $13.88 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 130,939 | 10,941 | 1,918,000 | 69,000 | $14.65 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 119,998 | 15,481 | 1,849,000 | 234,000 | $15.41 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 104,517 | 3,048 | 1,615,000 | 136,000 | $15.45 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 101,469 | 1,393 | 1,479,000 | 43,000 | $14.58 |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 100,076 | -4,541 | 1,436,000 | 112,000 | $14.35 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 104,617 | 30,829 | 1,324,000 | 332,000 | $12.66 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 73,788 | -278 | 992,000 | -17,000 | $13.44 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 74,066 | -3,219 | 1,009,000 | -55,000 | $13.62 |
| 03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 77,285 | 11,807 | 1,064,000 | 96,000 | $13.77 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 65,478 | -7,451 | 968,000 | -152,000 | $14.78 |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 72,929 | 7,514 | 1,120,000 | 1,119,028 | $15.36 |
| 03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 65,415 | -8,727 | 972 | -1,205,028 | $0.01 |
| 12/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 74,142 | -31,683 | 1,206,000 | -551,000 | $16.27 |
| 09/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 105,825 | 105,825 | 1,757,000 | 1,757,000 | $16.60 |
| 06/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 101,732 | 101,732 | 1,706,000 | 1,706,000 | $16.77 |
| 03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 101,589 | 101,589 | 1,646,000 | 1,646,000 | $16.20 |
| 12/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 102,719 | 102,719 | 1,615,000 | 1,615,000 | $15.72 |
| 09/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 103,664 | 103,664 | 1,580,000 | 1,580,000 | $15.24 |
| 06/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 105,646 | 105,646 | 1,574,000 | 1,574,000 | $14.90 |
| 03/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 104,838 | 104,838 | 1,630,000 | 1,630,000 | $15.55 |
| 12/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 182,449 | 182,449 | 2,850,000 | 2,850,000 | $15.62 |
| 09/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 190,427 | 190,427 | 2,833,000 | 2,833,000 | $14.88 |
| 06/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 115,402 | 115,402 | 1,778,000 | 1,778,000 | $15.41 |
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