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SIT INVESTMENT ASSOCIATES INC
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 219,237 | -1,033,934 | 1,107,000 | -5,297,000 | $5.05 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,253,171 | -344,374 | 6,404,000 | -1,728,000 | $5.11 |
| 12/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,597,545 | -1,432,168 | 8,132,000 | -7,350,000 | $5.09 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,029,713 | -562,609 | 15,482,000 | -3,198,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,592,322 | -50,000 | 18,680,000 | -3,830,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,642,322 | 103,953 | 22,510,000 | -454,000 | $6.18 |
| 12/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,538,369 | 3,538,369 | 22,964,000 | 22,964,000 | $6.49 |
| 09/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -2,385,602 | 0 | -16,103,000 | |
| 06/30/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,385,602 | -138,443 | 16,103,000 | -303,000 | $6.75 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,524,045 | -26,300 | 16,406,000 | 262,000 | $6.50 |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,550,345 | 1,162,993 | 16,144,000 | 5,767,000 | $6.33 |
| 09/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,704,623 | 529,119 | 15,984,000 | 3,279,000 | $5.91 |
| 06/30/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,175,504 | -376,847 | 12,705,000 | -1,767,000 | $5.84 |
| 03/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,552,351 | -263,467 | 14,472,000 | -7,125,000 | $5.67 |
| 12/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,815,818 | 1,428,466 | 21,597,000 | 11,220,000 | $7.67 |
| 09/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,387,352 | 218,797 | 10,377,000 | 1,122,000 | $7.48 |
| 06/30/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,168,555 | -19,356 | 9,255,000 | 72,000 | $7.92 |
| 03/31/2019 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,187,911 | 681,315 | 9,183,000 | 5,434,000 | $7.73 |
| 12/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 506,596 | 229,312 | 3,749,000 | 1,539,000 | $7.40 |
| 09/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 277,284 | -1,066,637 | 2,210,000 | -8,474,000 | $7.97 |
| 06/30/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,343,921 | 967,420 | 10,684,000 | 7,695,000 | $7.95 |
| 03/31/2018 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 376,501 | 136,300 | 2,989,000 | 1,015,000 | $7.94 |
| 12/31/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 240,201 | 230,284 | 1,974,000 | 1,890,000 | $8.22 |
| 09/30/2017 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 9,917 | 9,917 | 84,000 | 84,000 | $8.47 |
| 06/30/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -998,995 | 0 | -9,041,000 | |
| 03/31/2015 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 998,995 | 998,995 | 9,041,000 | 9,041,000 | $9.05 |
| 12/31/2014 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,351,654 | 1,351,654 | 11,854,000 | 11,854,000 | $8.77 |
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