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SIT INVESTMENT ASSOCIATES INC
> NPFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 801,308 | -105,112 | 12,404,000 | -1,954,000 | $15.48 |
| 03/31/2023 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 906,420 | 167,919 | 14,358,000 | 1,390,000 | $15.84 |
| 12/31/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 738,501 | 670,706 | 12,968,000 | 11,784,000 | $17.56 |
| 09/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 67,795 | 54,395 | 1,184,000 | 937,000 | $17.46 |
| 06/30/2022 | Nuveen Variable Rate Preferred & Income Fund | NPFD | 13,400 | 13,400 | 247,000 | 247,000 | $18.43 |
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