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SIT INVESTMENT ASSOCIATES INC
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -64,532 | 0 | -529,000 | |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 64,532 | -13,000 | 529,000 | -85,000 | $8.20 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 77,532 | 31,983 | 614,000 | 245,000 | $7.92 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 45,549 | 0 | 369,000 | -11,000 | $8.10 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 45,549 | -12,419 | 380,000 | -200,000 | $8.34 |
| 03/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 57,968 | -147,177 | 580,000 | -1,506,000 | $10.01 |
| 12/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 205,145 | 25,000 | 2,086,000 | 272,000 | $10.17 |
| 09/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 180,145 | 0 | 1,814,000 | 9,000 | $10.07 |
| 06/30/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 180,145 | 0 | 1,805,000 | 65,000 | $10.02 |
| 03/31/2021 | NUVEEN FLOATING RATE INCOME FUND | JFR | 180,145 | 0 | 1,740,000 | 166,000 | $9.66 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 180,145 | 34,300 | 1,574,000 | 362,000 | $8.74 |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 145,845 | -40,786 | 1,212,000 | -262,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 186,631 | -1,500 | 1,474,000 | 54,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 188,131 | -67,970 | 1,420,000 | -1,202,000 | $7.55 |
| 12/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 256,101 | 29,598 | 2,622,000 | 420,000 | $10.24 |
| 09/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 226,503 | -173,810 | 2,202,000 | -1,741,000 | $9.72 |
| 06/30/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 400,313 | -96,199 | 3,943,000 | -838,000 | $9.85 |
| 03/31/2019 | NUVEEN FLOATING RATE INCOME FUND | JFR | 496,512 | -61,112 | 4,781,000 | -366,000 | $9.63 |
| 12/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 557,624 | -70,364 | 5,147,000 | -1,378,000 | $9.23 |
| 09/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 627,988 | -127,232 | 6,525,000 | -1,367,000 | $10.39 |
| 06/30/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 755,220 | 375,208 | 7,892,000 | 3,754,000 | $10.45 |
| 03/31/2018 | NUVEEN FLOATING RATE INCOME FUND | JFR | 380,012 | 281,202 | 4,138,000 | 3,030,000 | $10.89 |
| 12/31/2017 | NUVEEN FLOATING RATE INCOME FUND | JFR | 98,810 | 98,810 | 1,108,000 | 1,108,000 | $11.21 |
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