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SIT INVESTMENT ASSOCIATES INC
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 215,101 | 0 | 2,317,000 | -66,000 | $10.77 |
| 03/31/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 215,101 | 31,602 | 2,383,000 | 381,000 | $11.08 |
| 12/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 183,499 | 2,309 | 2,002,000 | -9,000 | $10.91 |
| 09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 181,190 | 2,528 | 2,011,000 | -104,000 | $11.10 |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 178,662 | 0 | 2,115,000 | -206,000 | $11.84 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 178,662 | 32,630 | 2,321,000 | 234,000 | $12.99 |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 146,032 | 146,032 | 2,087,000 | 2,087,000 | $14.29 |
| 03/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -137,429 | 0 | -2,048,000 | |
| 12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 137,429 | 53,036 | 2,048,000 | 829,000 | $14.90 |
| 09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 84,393 | 9,122 | 1,219,000 | 149,000 | $14.44 |
| 06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 75,271 | 11,658 | 1,070,000 | 183,000 | $14.22 |
| 03/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 63,613 | -31,125 | 887,000 | -515,000 | $13.94 |
| 12/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 94,738 | 0 | 1,402,000 | 31,000 | $14.80 |
| 09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 94,738 | 25,186 | 1,371,000 | 408,000 | $14.47 |
| 06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 69,552 | 69,552 | 963,000 | 963,000 | $13.85 |
| 06/30/2008 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -25,900 | 0 | -352,000 | |
| 03/31/2008 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 25,900 | 25,900 | 352,000 | 352,000 | $13.59 |
| 12/31/2007 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 32,700 | 32,700 | 459,000 | 459,000 | $14.04 |
| 09/30/2007 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 17,400 | 17,400 | 247,000 | 247,000 | $14.20 |
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