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SIT INVESTMENT ASSOCIATES INC
> NKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 0 | -585,341 | 0 | -5,953,000 | |
| 03/31/2023 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 585,341 | 236,402 | 5,953,000 | 2,419,000 | $10.17 |
| 12/31/2022 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 348,939 | 348,939 | 3,534,000 | 3,534,000 | $10.13 |
| 03/31/2021 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 0 | -62,457 | 0 | -816,000 | |
| 12/31/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 62,457 | -134,828 | 816,000 | -1,591,000 | $13.06 |
| 09/30/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 197,285 | -85,106 | 2,407,000 | -1,038,000 | $12.20 |
| 06/30/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 282,391 | 27,972 | 3,445,000 | 423,000 | $12.20 |
| 03/31/2020 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 254,419 | -24,595 | 3,022,000 | -496,000 | $11.88 |
| 12/31/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 279,014 | 22,543 | 3,518,000 | 335,000 | $12.61 |
| 09/30/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 256,471 | 39,902 | 3,183,000 | 503,000 | $12.41 |
| 06/30/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 216,569 | 15,084 | 2,680,000 | 278,000 | $12.37 |
| 03/31/2019 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NKG | 201,485 | 201,485 | 2,402,000 | 2,402,000 | $11.92 |
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