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HOLLENCREST CAPITAL MANAGEMENT
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 2,240 | 0 | 23,856,000 | -1,455,000 | $10,650.00 |
| 12/31/2022 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 2,240 | 2,240 | 25,311,000 | 25,311,000 | $11,299.55 |
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