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SIT INVESTMENT ASSOCIATES INC
> TTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 14,839 | 14,839 | 406,000 | 406,000 | $27.36 |
| 03/31/2023 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 0 | -56,823 | 0 | -1,526,000 | |
| 12/31/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 56,823 | -23,841 | 1,526,000 | -492,000 | $26.86 |
| 09/30/2022 | TORTOISE PIPELINE & ENERGY FUND, INC. | TTP | 80,664 | 80,664 | 2,018,000 | 2,018,000 | $25.02 |
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