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SIT INVESTMENT ASSOCIATES INC
> NZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Municipal Credit Income Fund | NZF | 2,235,816 | 2,162,197 | 26,070,000 | 25,190,000 | $11.66 |
| 03/31/2023 | Nuveen Municipal Credit Income Fund | NZF | 73,619 | -141,504 | 880,000 | -1,719,000 | $11.95 |
| 12/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 215,123 | -442,710 | 2,599,000 | -4,881,000 | $12.08 |
| 09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 657,833 | 603,177 | 7,480,000 | 6,794,000 | $11.37 |
| 06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 54,656 | 30,048 | 686,000 | 326,000 | $12.55 |
| 03/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 24,608 | 0 | 360,000 | -61,000 | $14.63 |
| 12/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 24,608 | 0 | 421,000 | 10,000 | $17.11 |
| 09/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 24,608 | 0 | 411,000 | -13,000 | $16.70 |
| 06/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 24,608 | 0 | 424,000 | 26,000 | $17.23 |
| 03/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 24,608 | 0 | 398,000 | 1,000 | $16.17 |
| 12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 24,608 | 0 | 397,000 | 36,000 | $16.13 |
| 09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 24,608 | 0 | 361,000 | -2,000 | $14.67 |
| 06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 24,608 | 0 | 363,000 | 17,000 | $14.75 |
| 03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 24,608 | -35,272 | 346,000 | -634,000 | $14.06 |
| 12/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 59,880 | -17,523 | 980,000 | -276,000 | $16.37 |
| 09/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 77,403 | -14,330 | 1,256,000 | -189,000 | $16.23 |
| 06/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 91,733 | -86,350 | 1,445,000 | -1,239,000 | $15.75 |
| 03/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 178,083 | 0 | 2,684,000 | 294,000 | $15.07 |
| 12/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 178,083 | -22,000 | 2,390,000 | -493,000 | $13.42 |
| 09/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 200,083 | -10,000 | 2,883,000 | -127,000 | $14.41 |
| 06/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 210,083 | -13,000 | 3,010,000 | -144,000 | $14.33 |
| 03/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 223,083 | 0 | 3,154,000 | -246,000 | $14.14 |
| 12/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 223,083 | 43,800 | 3,400,000 | 673,000 | $15.24 |
| 09/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 179,283 | -7,000 | 2,727,000 | -52,000 | $15.21 |
| 06/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 186,283 | 5,000 | 2,779,000 | 170,000 | $14.92 |
| 03/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 181,283 | 11,700 | 2,609,000 | 211,000 | $14.39 |
| 12/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 169,583 | 38,363 | 2,398,000 | 333,000 | $14.14 |
| 09/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 131,220 | 131,220 | 2,065,000 | 2,065,000 | $15.74 |
| 06/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 119,025 | 101,299 | 1,895,000 | 1,630,000 | $15.92 |
| 03/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 17,726 | 17,726 | 265,000 | 265,000 | $14.95 |
| 06/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 0 | -15,663 | 0 | -222,000 | |
| 03/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 15,663 | 15,663 | 222,000 | 222,000 | $14.17 |
| 12/31/2014 | Nuveen Municipal Credit Income Fund | NZF | 37,623 | 37,623 | 518,000 | 518,000 | $13.77 |
| 09/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 76,513 | 76,513 | 1,046,000 | 1,046,000 | $13.67 |
| 06/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 0 | -32,560 | 0 | -427,000 | |
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