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AQR Arbitrage LLC
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 111,285 | 35,670 | 1,144,010,000 | 356,102,000 | $10,280.00 |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 75,615 | 26,911 | 787,908,000 | 787,415,000 | $10,420.00 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 48,704 | 23,762 | 493,000 | 214,000 | $10.12 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 24,942 | 24,942 | 279,000 | 279,000 | $11.19 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -16,136 | 0 | -232,000 | |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,136 | -21,553 | 232,000 | -245,000 | $14.38 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 37,689 | 27,442 | 477,000 | 339,000 | $12.66 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 10,247 | 10,247 | 138,000 | 138,000 | $13.47 |
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