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SIT INVESTMENT ASSOCIATES INC
> JMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Multi-Market Income Fund | JMM | 4,440,219 | 70,693 | 25,753,000 | 388,000 | $5.80 |
| 03/31/2023 | Nuveen Multi-Market Income Fund | JMM | 4,369,526 | 162,606 | 25,365,000 | 670,000 | $5.80 |
| 12/31/2022 | Nuveen Multi-Market Income Fund | JMM | 4,206,920 | 34,203 | 24,695,000 | 118,000 | $5.87 |
| 09/30/2022 | Nuveen Multi-Market Income Fund | JMM | 4,172,717 | 52,457 | 24,577,000 | -557,000 | $5.89 |
| 06/30/2022 | Nuveen Multi-Market Income Fund | JMM | 4,120,260 | 124,951 | 25,134,000 | -836,000 | $6.10 |
| 03/31/2022 | Nuveen Multi-Market Income Fund | JMM | 3,995,309 | 41,286 | 25,970,000 | -4,001,000 | $6.50 |
| 12/31/2021 | Nuveen Multi-Market Income Fund | JMM | 3,954,023 | 80,187 | 29,971,000 | 891,000 | $7.58 |
| 09/30/2021 | Nuveen Multi-Market Income Fund | JMM | 3,873,836 | 12,128 | 29,080,000 | 257,000 | $7.51 |
| 06/30/2021 | Nuveen Multi-Market Income Fund | JMM | 3,861,708 | 46,805 | 28,823,000 | 1,108,000 | $7.46 |
| 03/31/2021 | Nuveen Multi-Market Income Fund | JMM | 3,814,903 | -41,331 | 27,715,000 | -11,000 | $7.26 |
| 12/31/2020 | Nuveen Multi-Market Income Fund | JMM | 3,856,234 | 764,241 | 27,726,000 | 5,000,000 | $7.19 |
| 09/30/2020 | Nuveen Multi-Market Income Fund | JMM | 3,612,439 | 98,576 | 25,218,000 | 972,000 | $6.98 |
| 06/30/2020 | Nuveen Multi-Market Income Fund | JMM | 3,513,863 | 105,352 | 24,246,000 | 3,445,000 | $6.90 |
| 03/31/2020 | Nuveen Multi-Market Income Fund | JMM | 3,408,511 | 146,728 | 20,801,000 | -3,336,000 | $6.10 |
| 12/31/2019 | Nuveen Multi-Market Income Fund | JMM | 3,261,783 | 169,790 | 24,137,000 | 1,411,000 | $7.40 |
| 09/30/2019 | Nuveen Multi-Market Income Fund | JMM | 3,091,993 | -65,801 | 22,726,000 | -421,000 | $7.35 |
| 06/30/2019 | Nuveen Multi-Market Income Fund | JMM | 3,157,794 | -30,612 | 23,147,000 | 596,000 | $7.33 |
| 03/31/2019 | Nuveen Multi-Market Income Fund | JMM | 3,188,406 | 51,985 | 22,551,000 | 1,067,000 | $7.07 |
| 12/31/2018 | Nuveen Multi-Market Income Fund | JMM | 3,136,421 | 177,839 | 21,484,000 | 727,000 | $6.85 |
| 09/30/2018 | Nuveen Multi-Market Income Fund | JMM | 2,958,582 | 5,753 | 20,757,000 | 80,000 | $7.02 |
| 06/30/2018 | Nuveen Multi-Market Income Fund | JMM | 2,952,829 | -126,340 | 20,677,000 | -1,524,000 | $7.00 |
| 03/31/2018 | Nuveen Multi-Market Income Fund | JMM | 3,079,169 | 8,812 | 22,201,000 | -1,195,000 | $7.21 |
| 12/31/2017 | Nuveen Multi-Market Income Fund | JMM | 3,070,357 | 11,176 | 23,396,000 | 171,000 | $7.62 |
| 09/30/2017 | Nuveen Multi-Market Income Fund | JMM | 3,059,181 | 58,491 | 23,225,000 | 750,000 | $7.59 |
| 06/30/2017 | Nuveen Multi-Market Income Fund | JMM | 3,000,690 | 114,974 | 22,475,000 | 1,150,000 | $7.49 |
| 03/31/2017 | Nuveen Multi-Market Income Fund | JMM | 2,885,716 | 2,885,716 | 21,325,000 | 21,325,000 | $7.39 |
| 09/30/2016 | Nuveen Multi-Market Income Fund | JMM | 0 | -2,493,672 | 0 | -18,653,000 | |
| 06/30/2016 | Nuveen Multi-Market Income Fund | JMM | 2,493,672 | 288,941 | 18,653,000 | 2,757,000 | $7.48 |
| 03/31/2016 | Nuveen Multi-Market Income Fund | JMM | 2,204,731 | 2,204,731 | 15,896,000 | 15,896,000 | $7.21 |
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