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SIT INVESTMENT ASSOCIATES INC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,314,232 | -78,429 | 47,155,000 | -1,691,000 | $10.93 |
| 03/31/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,392,661 | 264,982 | 48,846,000 | 1,914,000 | $11.12 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 4,127,679 | 169,869 | 46,932,000 | 4,979,000 | $11.37 |
| 09/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 3,957,810 | 1,829,913 | 41,953,000 | 16,950,000 | $10.60 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,127,897 | 138,021 | 25,003,000 | -1,144,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,989,876 | -302,769 | 26,147,000 | -9,618,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,292,645 | 460,859 | 35,765,000 | 7,940,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,831,786 | -5,500 | 27,825,000 | -1,020,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,837,286 | -154,717 | 28,845,000 | -676,000 | $15.70 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,992,003 | 94,812 | 29,521,000 | 873,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,897,191 | 154,161 | 28,648,000 | 3,705,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,920,406 | -615,733 | 27,539,000 | -7,713,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,536,139 | -83,880 | 35,252,000 | -223,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,620,019 | 13,577 | 35,475,000 | -2,006,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 2,606,442 | 863,412 | 37,481,000 | 12,538,000 | $14.38 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,743,030 | -216,679 | 24,943,000 | -2,121,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,959,709 | 232,534 | 27,064,000 | 3,989,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,727,175 | 263,820 | 23,075,000 | 5,061,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,463,355 | 631,401 | 18,014,000 | 7,481,000 | $12.31 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 831,954 | 0 | 10,533,000 | -291,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 831,954 | 24,200 | 10,824,000 | 323,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 807,754 | 3,864 | 10,501,000 | -552,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 803,890 | 21,300 | 11,053,000 | 214,000 | $13.75 |
| 09/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 782,590 | 10,000 | 10,839,000 | 262,000 | $13.85 |
| 06/30/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 772,590 | 772,590 | 10,577,000 | 10,577,000 | $13.69 |
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