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SIT INVESTMENT ASSOCIATES INC
> JPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Fund | JPT | 118,307 | 17,927 | 1,907,000 | 250,000 | $16.12 |
| 03/31/2023 | Nuveen Preferred & Income Fund | JPT | 100,380 | 26,880 | 1,657,000 | 357,000 | $16.51 |
| 12/31/2022 | Nuveen Preferred & Income Fund | JPT | 73,500 | 69,456 | 1,300,000 | 1,226,000 | $17.69 |
| 09/30/2022 | Nuveen Preferred & Income Fund | JPT | 4,044 | 4,044 | 74,000 | 74,000 | $18.30 |
| 03/31/2022 | Nuveen Preferred & Income Fund | JPT | 0 | -247,101 | 0 | -6,071,000 | |
| 12/31/2021 | Nuveen Preferred & Income Fund | JPT | 247,101 | 178,430 | 6,071,000 | 4,360,000 | $24.57 |
| 09/30/2021 | Nuveen Preferred & Income Fund | JPT | 68,671 | 14,317 | 1,711,000 | 353,000 | $24.92 |
| 06/30/2021 | Nuveen Preferred & Income Fund | JPT | 54,354 | 13,083 | 1,358,000 | 347,000 | $24.98 |
| 03/31/2021 | Nuveen Preferred & Income Fund | JPT | 41,271 | 10,123 | 1,011,000 | 253,000 | $24.50 |
| 12/31/2020 | Nuveen Preferred & Income Fund | JPT | 31,148 | 10,757 | 758,000 | 290,000 | $24.34 |
| 09/30/2020 | Nuveen Preferred & Income Fund | JPT | 20,391 | 20,391 | 468,000 | 468,000 | $22.95 |
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