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SIT INVESTMENT ASSOCIATES INC
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 158,097 | 158,097 | 1,684,000 | 1,684,000 | $10.65 |
| 12/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -192,373 | 0 | -2,691,000 | |
| 09/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 51,833 | -168,363 | 671,000 | -2,162,000 | $12.95 |
| 06/30/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 220,196 | 0 | 2,833,000 | -63,000 | $12.87 |
| 03/31/2020 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 220,196 | -87,896 | 2,896,000 | -1,402,000 | $13.15 |
| 12/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 308,092 | 115,719 | 4,298,000 | 1,607,000 | $13.95 |
| 09/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 192,373 | 66,668 | 2,691,000 | 982,000 | $13.99 |
| 06/30/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 125,705 | 75,389 | 1,709,000 | 1,053,000 | $13.60 |
| 03/31/2019 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 50,316 | 50,316 | 656,000 | 656,000 | $13.04 |
| 12/31/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 0 | -4,921 | 0 | -68,000 | |
| 09/30/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 4,921 | 0 | 68,000 | 9,000 | $13.82 |
| 06/30/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 4,921 | -8,879 | 59,000 | -102,000 | $11.99 |
| 03/31/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 7,800 | -6,000 | 94,000 | -67,000 | $12.05 |
| 12/31/2008 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 7,800 | 7,800 | 81,000 | 81,000 | $10.38 |
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