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SIT INVESTMENT ASSOCIATES INC
> JGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Global High Income Fund | JGH | 826,737 | 0 | 9,235,000 | 66,000 | $11.17 |
| 03/31/2023 | Nuveen Global High Income Fund | JGH | 826,737 | -86,593 | 9,169,000 | -1,106,000 | $11.09 |
| 12/31/2022 | Nuveen Global High Income Fund | JGH | 913,330 | -316,239 | 10,275,000 | -2,685,000 | $11.25 |
| 09/30/2022 | Nuveen Global High Income Fund | JGH | 1,229,569 | -4,806 | 12,960,000 | -1,334,000 | $10.54 |
| 06/30/2022 | Nuveen Global High Income Fund | JGH | 1,234,375 | -50,284 | 14,294,000 | -4,000,000 | $11.58 |
| 03/31/2022 | Nuveen Global High Income Fund | JGH | 1,284,659 | -24,468 | 18,294,000 | -2,495,000 | $14.24 |
| 12/31/2021 | Nuveen Global High Income Fund | JGH | 1,309,127 | 121,558 | 20,789,000 | 1,717,000 | $15.88 |
| 09/30/2021 | Nuveen Global High Income Fund | JGH | 1,187,569 | -176,520 | 19,072,000 | -3,040,000 | $16.06 |
| 06/30/2021 | Nuveen Global High Income Fund | JGH | 1,364,089 | 40,000 | 22,112,000 | 1,628,000 | $16.21 |
| 03/31/2021 | Nuveen Global High Income Fund | JGH | 1,324,089 | 28,103 | 20,484,000 | 331,000 | $15.47 |
| 12/31/2020 | Nuveen Global High Income Fund | JGH | 1,295,986 | 1,090,546 | 20,153,000 | 16,956,000 | $15.55 |
| 09/30/2020 | Nuveen Global High Income Fund | JGH | 1,047,435 | 429,176 | 14,172,000 | 5,980,000 | $13.53 |
| 06/30/2020 | Nuveen Global High Income Fund | JGH | 618,259 | 2,173 | 8,192,000 | 1,304,000 | $13.25 |
| 03/31/2020 | Nuveen Global High Income Fund | JGH | 616,086 | 35,432 | 6,888,000 | -2,623,000 | $11.18 |
| 12/31/2019 | Nuveen Global High Income Fund | JGH | 580,654 | 375,214 | 9,511,000 | 6,314,000 | $16.38 |
| 09/30/2019 | Nuveen Global High Income Fund | JGH | 205,440 | 102,340 | 3,197,000 | 1,602,000 | $15.56 |
| 06/30/2019 | Nuveen Global High Income Fund | JGH | 103,100 | 0 | 1,595,000 | 32,000 | $15.47 |
| 03/31/2019 | Nuveen Global High Income Fund | JGH | 103,100 | 7,050 | 1,563,000 | 252,000 | $15.16 |
| 12/31/2018 | Nuveen Global High Income Fund | JGH | 96,050 | 10,000 | 1,311,000 | -31,000 | $13.65 |
| 09/30/2018 | Nuveen Global High Income Fund | JGH | 86,050 | -8,506 | 1,342,000 | -118,000 | $15.60 |
| 06/30/2018 | Nuveen Global High Income Fund | JGH | 94,556 | 54,876 | 1,460,000 | 820,000 | $15.44 |
| 03/31/2018 | Nuveen Global High Income Fund | JGH | 39,680 | 4,653 | 640,000 | 48,000 | $16.13 |
| 12/31/2017 | Nuveen Global High Income Fund | JGH | 35,027 | -16,871 | 592,000 | -309,000 | $16.90 |
| 09/30/2017 | Nuveen Global High Income Fund | JGH | 51,898 | 2,700 | 901,000 | 71,000 | $17.36 |
| 06/30/2017 | Nuveen Global High Income Fund | JGH | 49,198 | 49,198 | 830,000 | 830,000 | $16.87 |
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