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WELLS FARGO & COMPANY
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 59,830 | -29,436 | 615,060,000 | -362,414,000 | $10,280.13 |
| 03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 89,266 | 27,344 | 977,474,000 | 976,848,000 | $10,950.13 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 61,922 | 14,647 | 626,000 | 97,000 | $10.11 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 47,275 | -5,623 | 529,000 | -174,000 | $11.19 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 52,898 | -13,304 | 703,000 | -311,000 | $13.29 |
| 12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 66,202 | 3,337 | 1,014,000 | 5,000 | $15.32 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 62,865 | -17,792 | 1,009,000 | -289,000 | $16.05 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 80,657 | 1,131 | 1,298,000 | 35,000 | $16.09 |
| 03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 79,526 | 1,430 | 1,263,000 | 76,000 | $15.88 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 78,096 | 3,836 | 1,187,000 | 43,000 | $15.20 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 74,260 | 14,103 | 1,144,000 | 309,000 | $15.41 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 60,157 | 3,632 | 835,000 | 7,000 | $13.88 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 56,525 | 10,869 | 828,000 | 125,000 | $14.65 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 45,656 | 24,060 | 703,000 | 370,000 | $15.40 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 21,596 | -700 | 333,000 | 8,000 | $15.42 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 22,296 | 1,500 | 325,000 | 26,000 | $14.58 |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 20,796 | 3,018 | 299,000 | 74,000 | $14.38 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 17,778 | -22,259 | 225,000 | -314,000 | $12.66 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 40,037 | 0 | 539,000 | -6,000 | $13.46 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 40,037 | -1,011 | 545,000 | -21,000 | $13.61 |
| 03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,048 | -4,505 | 566,000 | -107,000 | $13.79 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 45,553 | -800 | 673,000 | -39,000 | $14.77 |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 46,353 | 1,715 | 712,000 | 49,000 | $15.36 |
| 03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 44,638 | -10,863 | 663,000 | -240,000 | $14.85 |
| 12/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 55,501 | -40,355 | 903,000 | -688,000 | $16.27 |
| 09/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 95,856 | 95,856 | 1,591,000 | 1,591,000 | $16.60 |
| 06/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 104,333 | 14,781 | 1,749,000 | 341,000 | $16.76 |
| 03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 96,755 | 7,203 | 1,568,000 | 160,000 | $16.21 |
| 12/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 89,552 | 1,620 | 1,408,000 | 68,000 | $15.72 |
| 09/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 87,932 | 87,932 | 1,340,000 | 1,340,000 | $15.24 |
| 06/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 88,831 | 88,831 | 1,323,000 | 1,323,000 | $14.89 |
| 03/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 90,881 | 90,881 | 1,413,000 | 1,413,000 | $15.55 |
| 12/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 86,223 | 86,223 | 1,347,000 | 1,347,000 | $15.62 |
| 09/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 86,640 | 86,640 | 1,290,000 | 1,290,000 | $14.89 |
| 06/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 91,703 | 91,703 | 1,412,000 | 1,412,000 | $15.40 |
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