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SIT INVESTMENT ASSOCIATES INC
> NAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Quality Municipal Income Fund | NAD | 3,782,646 | -77,312 | 42,630,000 | -1,875,000 | $11.27 |
| 03/31/2023 | Nuveen Quality Municipal Income Fund | NAD | 3,859,958 | 470,058 | 44,505,000 | 4,504,000 | $11.53 |
| 12/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 3,389,900 | 850,011 | 40,001,000 | 12,062,000 | $11.80 |
| 09/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 2,539,889 | 383,507 | 27,939,000 | 1,049,000 | $11.00 |
| 06/30/2022 | Nuveen Quality Municipal Income Fund | NAD | 2,156,382 | 40,607 | 26,890,000 | -1,377,000 | $12.47 |
| 03/31/2022 | Nuveen Quality Municipal Income Fund | NAD | 2,115,775 | -244,683 | 28,267,000 | -9,760,000 | $13.36 |
| 12/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 2,360,458 | 299,471 | 38,027,000 | 5,834,000 | $16.11 |
| 09/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 2,060,987 | -9,621 | 32,193,000 | -957,000 | $15.62 |
| 06/30/2021 | Nuveen Quality Municipal Income Fund | NAD | 2,070,608 | 296,008 | 33,150,000 | 6,283,000 | $16.01 |
| 03/31/2021 | Nuveen Quality Municipal Income Fund | NAD | 1,774,600 | 74,608 | 26,867,000 | 738,000 | $15.14 |
| 12/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 1,699,992 | 383,176 | 26,129,000 | 7,220,000 | $15.37 |
| 09/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 1,699,904 | -266,440 | 24,683,000 | -2,885,000 | $14.52 |
| 06/30/2020 | Nuveen Quality Municipal Income Fund | NAD | 1,966,344 | 505,640 | 27,568,000 | 7,498,000 | $14.02 |
| 03/31/2020 | Nuveen Quality Municipal Income Fund | NAD | 1,460,704 | -17,178 | 20,070,000 | -1,507,000 | $13.74 |
| 12/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,477,882 | 161,066 | 21,577,000 | 2,668,000 | $14.60 |
| 09/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,316,816 | -222,496 | 18,909,000 | -2,641,000 | $14.36 |
| 06/30/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,539,312 | 318,937 | 21,550,000 | 4,990,000 | $14.00 |
| 03/31/2019 | Nuveen Quality Municipal Income Fund | NAD | 1,220,375 | 146,100 | 16,560,000 | 3,089,000 | $13.57 |
| 12/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 1,074,275 | 548,788 | 13,471,000 | 6,750,000 | $12.54 |
| 09/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 525,487 | 0 | 6,721,000 | -268,000 | $12.79 |
| 06/30/2018 | Nuveen Quality Municipal Income Fund | NAD | 525,487 | -413,969 | 6,989,000 | -5,355,000 | $13.30 |
| 03/31/2018 | Nuveen Quality Municipal Income Fund | NAD | 939,456 | -68,258 | 12,344,000 | -1,824,000 | $13.14 |
| 12/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 1,007,714 | 42,898 | 14,168,000 | 477,000 | $14.06 |
| 09/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 964,816 | -16,344 | 13,691,000 | -84,000 | $14.19 |
| 06/30/2017 | Nuveen Quality Municipal Income Fund | NAD | 981,160 | 21,805 | 13,775,000 | 641,000 | $14.04 |
| 03/31/2017 | Nuveen Quality Municipal Income Fund | NAD | 959,355 | 99,981 | 13,134,000 | 1,137,000 | $13.69 |
| 12/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 859,374 | -11,696 | 11,997,000 | -1,130,000 | $13.96 |
| 09/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 871,070 | 815,491 | 13,127,000 | 12,318,000 | $15.07 |
| 06/30/2016 | Nuveen Quality Municipal Income Fund | NAD | 10,000 | 0 | 156,000 | 8,000 | $15.60 |
| 03/31/2016 | Nuveen Quality Municipal Income Fund | NAD | 10,000 | -45,579 | 148,000 | -661,000 | $14.80 |
| 12/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 55,579 | -43,818 | 809,000 | -560,000 | $14.56 |
| 09/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 99,397 | 99,397 | 1,369,000 | 1,369,000 | $13.77 |
| 06/30/2015 | Nuveen Quality Municipal Income Fund | NAD | 10,000 | -57,000 | 136,000 | -823,000 | $13.60 |
| 03/31/2015 | Nuveen Quality Municipal Income Fund | NAD | 67,000 | 67,000 | 959,000 | 959,000 | $14.31 |
| 12/31/2014 | Nuveen Quality Municipal Income Fund | NAD | 10,000 | 10,000 | 143,000 | 143,000 | $14.30 |
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