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SIT INVESTMENT ASSOCIATES INC
> NUO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 0 | -1,312,764 | 0 | -16,685,000 | |
| 03/31/2023 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 1,312,764 | 569,654 | 16,685,000 | 7,255,000 | $12.71 |
| 12/31/2022 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 743,110 | 743,110 | 9,430,000 | 9,430,000 | $12.69 |
| 06/30/2022 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 0 | -325,017 | 0 | -4,508,000 | |
| 03/31/2022 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 325,017 | -137,128 | 4,508,000 | -2,872,000 | $13.87 |
| 12/31/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 462,145 | 0 | 7,380,000 | 55,000 | $15.97 |
| 09/30/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 462,145 | -55,953 | 7,325,000 | -1,156,000 | $15.85 |
| 06/30/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 518,098 | 55,953 | 8,481,000 | 1,272,000 | $16.37 |
| 03/31/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 462,145 | 0 | 7,209,000 | -26,000 | $15.60 |
| 12/31/2020 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 462,145 | 90,572 | 7,235,000 | 1,372,000 | $15.66 |
| 09/30/2020 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 469,319 | -124,773 | 7,054,000 | -1,863,000 | $15.03 |
| 06/30/2020 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 594,092 | 210,348 | 8,917,000 | 3,264,000 | $15.01 |
| 03/31/2020 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 383,744 | -38,316 | 5,653,000 | -857,000 | $14.73 |
| 12/31/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 422,060 | 50,487 | 6,510,000 | 647,000 | $15.42 |
| 09/30/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 371,573 | 206,585 | 5,863,000 | 3,403,000 | $15.78 |
| 06/30/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 164,988 | 77,915 | 2,460,000 | 1,200,000 | $14.91 |
| 03/31/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 87,073 | 87,073 | 1,260,000 | 1,260,000 | $14.47 |
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