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SIT INVESTMENT ASSOCIATES INC
> SZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXG NextGen Infrastructure Income Fund | SZC | 15,919 | 15,919 | 612,000 | 612,000 | $38.44 |
| 06/30/2021 | NXG NextGen Infrastructure Income Fund | SZC | 0 | -75,726 | 0 | -3,058,000 | |
| 03/31/2021 | NXG NextGen Infrastructure Income Fund | SZC | 75,726 | 0 | 3,058,000 | 299,000 | $40.38 |
| 12/31/2020 | NXG NextGen Infrastructure Income Fund | SZC | 75,726 | 0 | 2,759,000 | 727,000 | $36.43 |
| 09/30/2020 | NXG NextGen Infrastructure Income Fund | SZC | 75,726 | 0 | 2,032,000 | -287,000 | $26.83 |
| 06/30/2020 | NXG NextGen Infrastructure Income Fund | SZC | 75,726 | 75,726 | 2,319,000 | 2,319,000 | $30.62 |
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