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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 89,008 | 12,106 | 848,246,000 | 108,449,000 | $9,530.00 |
| 03/31/2023 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 76,902 | 23,760 | 739,797,000 | 238,668,000 | $9,620.00 |
| 12/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 53,142 | -37,961 | 501,129,000 | 500,286,000 | $9,430.00 |
| 09/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 91,103 | -7,366 | 843,000 | -130,000 | $9.25 |
| 06/30/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 98,469 | -20,969 | 973,000 | -412,000 | $9.88 |
| 03/31/2022 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 119,438 | 2,626 | 1,385,000 | -134,000 | $11.60 |
| 12/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 116,812 | -21,788 | 1,519,000 | -327,000 | $13.00 |
| 06/30/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 138,600 | -985 | 1,846,000 | 130,000 | $13.32 |
| 03/31/2021 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 139,585 | 1,983 | 1,716,000 | 19,000 | $12.29 |
| 12/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 137,602 | 1,585 | 1,697,000 | 113,000 | $12.33 |
| 09/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 136,017 | 4,235 | 1,584,000 | 58,000 | $11.65 |
| 06/30/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 131,782 | 14,951 | 1,526,000 | 174,000 | $11.58 |
| 03/31/2020 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 116,831 | -399 | 1,352,000 | -108,000 | $11.57 |
| 12/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 117,230 | 58,292 | 1,460,000 | 723,000 | $12.45 |
| 09/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 58,938 | 9,902 | 737,000 | 136,000 | $12.50 |
| 06/30/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 49,036 | 19,402 | 601,000 | 233,000 | $12.26 |
| 03/31/2019 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 29,634 | 7,474 | 368,000 | 122,000 | $12.42 |
| 12/31/2018 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 22,160 | 22,160 | 246,000 | 246,000 | $11.10 |
| 12/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -27,533 | 0 | -348,000 | |
| 09/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 27,533 | -1,424 | 348,000 | -21,000 | $12.64 |
| 06/30/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 28,957 | -33,445 | 369,000 | -411,000 | $12.74 |
| 03/31/2017 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 62,402 | -2,352 | 780,000 | -31,000 | $12.50 |
| 12/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 64,754 | -38,636 | 811,000 | -672,000 | $12.52 |
| 09/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 103,390 | 103,390 | 1,483,000 | 1,483,000 | $14.34 |
| 06/30/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 108,981 | 108,981 | 1,586,000 | 1,586,000 | $14.55 |
| 03/31/2016 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 107,733 | 6,394 | 1,555,000 | 126,000 | $14.43 |
| 12/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 101,339 | 20,891 | 1,429,000 | 334,000 | $14.10 |
| 09/30/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 80,448 | 39,827 | 1,095,000 | 530,000 | $13.61 |
| 06/30/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 69,426 | 28,805 | 979,000 | 414,000 | $14.10 |
| 03/31/2015 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 40,621 | -44,252 | 565,000 | -673,000 | $13.91 |
| 12/31/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 25,574 | -59,299 | 349,000 | -889,000 | $13.65 |
| 09/30/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 0 | -84,873 | 0 | -1,238,000 | |
| 06/30/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 25,632 | -59,241 | 354,000 | -884,000 | $13.81 |
| 03/31/2014 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 34,017 | -50,856 | 460,000 | -778,000 | $13.52 |
| 12/31/2013 | NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. | NBO | 35,908 | -33,209 | 475,000 | -422,000 | $13.23 |
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