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SIT INVESTMENT ASSOCIATES INC
> KTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 4,110,276 | 28,959 | 35,389,000 | -935,000 | $8.61 |
| 03/31/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 4,081,317 | 480,645 | 36,324,000 | 5,322,000 | $8.90 |
| 12/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 3,600,672 | 137,104 | 31,002,000 | 2,185,000 | $8.61 |
| 09/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 3,463,568 | 1,702,615 | 28,817,000 | 12,264,000 | $8.32 |
| 06/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 1,760,953 | 24,503 | 16,553,000 | -1,523,000 | $9.40 |
| 03/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 1,736,450 | -269,763 | 18,076,000 | -5,637,000 | $10.41 |
| 12/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 2,006,213 | 780,608 | 23,713,000 | 9,128,000 | $11.82 |
| 09/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 1,225,605 | 203,214 | 14,585,000 | 2,081,000 | $11.90 |
| 06/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 1,022,391 | 0 | 12,504,000 | 593,000 | $12.23 |
| 03/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 1,022,391 | -10,500 | 11,911,000 | -102,000 | $11.65 |
| 12/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 1,032,891 | -92,666 | 12,013,000 | -1,032,000 | $11.63 |
| 09/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 1,012,645 | -247,580 | 11,220,000 | -2,390,000 | $11.08 |
| 06/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 1,260,225 | -46,475 | 13,610,000 | -476,000 | $10.80 |
| 03/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 1,306,700 | 159,467 | 14,086,000 | 1,088,000 | $10.78 |
| 12/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 1,147,233 | 21,676 | 12,998,000 | -47,000 | $11.33 |
| 09/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 1,125,557 | 159,242 | 13,045,000 | 2,155,000 | $11.59 |
| 06/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 966,315 | 41,958 | 10,890,000 | 704,000 | $11.27 |
| 03/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 924,357 | 924,357 | 10,186,000 | 10,186,000 | $11.02 |
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