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WELLS FARGO & COMPANY
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 69,112 | -7,689 | 736,047,000 | -117,989,000 | $10,650.06 |
| 03/31/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 76,801 | -20,128 | 854,036,000 | 853,018,000 | $11,120.12 |
| 09/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 96,929 | -13,001 | 1,018,000 | -213,000 | $10.50 |
| 06/30/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 109,930 | -7,501 | 1,231,000 | -203,000 | $11.20 |
| 03/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 117,431 | -8,309 | 1,434,000 | -327,000 | $12.21 |
| 12/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 125,740 | -2,465 | 1,761,000 | -75,000 | $14.01 |
| 09/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 128,205 | 156 | 1,836,000 | -21,000 | $14.32 |
| 06/30/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 128,049 | -3,135 | 1,857,000 | 85,000 | $14.50 |
| 03/31/2021 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 131,184 | -4,604 | 1,772,000 | -75,000 | $13.51 |
| 12/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 135,788 | -4,990 | 1,847,000 | 26,000 | $13.60 |
| 09/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 140,778 | 5,712 | 1,821,000 | 84,000 | $12.94 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 135,066 | 8,693 | 1,737,000 | 75,000 | $12.86 |
| 03/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 126,373 | 8,163 | 1,662,000 | 13,000 | $13.15 |
| 12/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 118,210 | 4,653 | 1,649,000 | 60,000 | $13.95 |
| 09/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 113,557 | -5,536 | 1,589,000 | -30,000 | $13.99 |
| 06/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 119,093 | -2,263 | 1,619,000 | 38,000 | $13.59 |
| 03/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 121,356 | -3,323 | 1,581,000 | 70,000 | $13.03 |
| 12/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 124,679 | 67,933 | 1,511,000 | 804,000 | $12.12 |
| 09/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 56,746 | 22,305 | 707,000 | 276,000 | $12.46 |
| 06/30/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 34,441 | -4,464 | 431,000 | -70,000 | $12.51 |
| 03/31/2018 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 38,905 | 2,850 | 501,000 | 11,000 | $12.88 |
| 12/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 36,055 | 10,373 | 490,000 | 128,000 | $13.59 |
| 09/30/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 25,682 | 7,345 | 362,000 | 108,000 | $14.10 |
| 03/31/2017 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 18,337 | -211 | 254,000 | -13,000 | $13.85 |
| 12/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 18,548 | -3,447 | 267,000 | -106,000 | $14.40 |
| 09/30/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 21,995 | 21,995 | 373,000 | 373,000 | $16.96 |
| 06/30/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 22,235 | -974 | 362,000 | -4,000 | $16.28 |
| 03/31/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 23,007 | -202 | 377,000 | 11,000 | $16.39 |
| 12/31/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 23,209 | 323 | 366,000 | 32,000 | $15.77 |
| 09/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 22,886 | 22,886 | 334,000 | 334,000 | $14.59 |
| 06/30/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 21,195 | 21,195 | 315,000 | 315,000 | $14.86 |
| 03/31/2015 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 21,195 | 21,195 | 336,000 | 336,000 | $15.85 |
| 12/31/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 20,548 | 20,548 | 329,000 | 329,000 | $16.01 |
| 09/30/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 20,119 | 20,119 | 307,000 | 307,000 | $15.26 |
| 06/30/2014 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 20,119 | 20,119 | 310,000 | 310,000 | $15.41 |
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