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SIT INVESTMENT ASSOCIATES INC
> JPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 493,719 | -962,747 | 3,199,000 | -6,385,000 | $6.48 |
| 03/31/2023 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 1,456,466 | -434,579 | 9,584,000 | -4,183,000 | $6.58 |
| 12/31/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 1,891,045 | -34,027 | 13,767,000 | 388,000 | $7.28 |
| 09/30/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 1,925,072 | 45,568 | 13,379,000 | -999,000 | $6.95 |
| 06/30/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 1,879,504 | 171,642 | 14,378,000 | -275,000 | $7.65 |
| 03/31/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 1,707,862 | -650,492 | 14,653,000 | -8,365,000 | $8.58 |
| 12/31/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 2,358,354 | 513,936 | 23,018,000 | 4,758,000 | $9.76 |
| 09/30/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 1,844,418 | 117,434 | 18,260,000 | 1,025,000 | $9.90 |
| 06/30/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 1,726,984 | -170,304 | 17,235,000 | -770,000 | $9.98 |
| 03/31/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 1,897,288 | 1,209,667 | 18,005,000 | 11,473,000 | $9.49 |
| 12/31/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 687,621 | 303,851 | 6,532,000 | 3,274,000 | $9.50 |
| 09/30/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 383,770 | 35,016 | 3,258,000 | 388,000 | $8.49 |
| 06/30/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 348,754 | 348,754 | 2,870,000 | 2,870,000 | $8.23 |
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