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BANK OF AMERICA CORP
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 70,400 | -2,105 | 723,712,000 | -70,217,000 | $10,280.00 |
| 03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 72,505 | -104,725 | 793,929,000 | 792,136,000 | $10,949.99 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 177,230 | 43,812 | 1,793,000 | 300,000 | $10.12 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 133,418 | -47,830 | 1,493,000 | -914,000 | $11.19 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 181,248 | 12,503 | 2,407,000 | -178,000 | $13.28 |
| 12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 168,745 | 40,374 | 2,585,000 | 525,000 | $15.32 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 128,371 | 1,231 | 2,060,000 | 14,000 | $16.05 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 127,140 | -4,445 | 2,046,000 | -44,000 | $16.09 |
| 03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 131,585 | 26,706 | 2,090,000 | 496,000 | $15.88 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 104,879 | -2,062 | 1,594,000 | -53,000 | $15.20 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 106,941 | 418 | 1,647,000 | 168,000 | $15.40 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 106,523 | -6,466 | 1,479,000 | -176,000 | $13.88 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 112,989 | 249 | 1,655,000 | -82,000 | $14.65 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 112,740 | 3,709 | 1,737,000 | 52,000 | $15.41 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 109,031 | -22,992 | 1,685,000 | -240,000 | $15.45 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 132,023 | -4,761 | 1,925,000 | -38,000 | $14.58 |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 136,784 | 8,614 | 1,963,000 | 340,000 | $14.35 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 128,170 | 20,570 | 1,623,000 | 175,000 | $12.66 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 107,600 | -2,635 | 1,448,000 | -55,000 | $13.46 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 110,235 | -1,149 | 1,503,000 | -144,000 | $13.63 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 111,384 | -14,344 | 1,647,000 | -284,000 | $14.79 |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 125,728 | 10,769 | 1,931,000 | 181,000 | $15.36 |
| 06/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 114,959 | 4,212 | 1,750,000 | 105,000 | $15.22 |
| 03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 110,747 | 10,213 | 1,645,000 | 10,000 | $14.85 |
| 12/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 100,534 | 2,009 | 1,635,000 | -1,000 | $16.26 |
| 09/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 98,525 | -3,313 | 1,636,000 | -72,000 | $16.60 |
| 06/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 101,838 | 101,838 | 1,708,000 | 1,708,000 | $16.77 |
| 03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 90,551 | 90,551 | 1,468,000 | 1,468,000 | $16.21 |
| 12/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 89,877 | -639 | 1,413,000 | 33,000 | $15.72 |
| 09/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 90,516 | 22,668 | 1,380,000 | 369,000 | $15.25 |
| 06/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 67,848 | 8,789 | 1,011,000 | 93,000 | $14.90 |
| 03/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 59,059 | 11,210 | 918,000 | 171,000 | $15.54 |
| 12/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 47,849 | 25,106 | 747,000 | 409,000 | $15.61 |
| 09/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 22,743 | 2,334 | 338,000 | 24,000 | $14.86 |
| 06/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 20,409 | 508 | 314,000 | 26,000 | $15.39 |
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