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SIT INVESTMENT ASSOCIATES INC
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 596,595 | 0 | 5,948,000 | -149,000 | $9.97 |
| 03/31/2023 | Nuveen Core Plus Impact Fund | NPCT | 596,595 | -17,370 | 6,097,000 | -264,000 | $10.22 |
| 12/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 613,965 | -121,741 | 6,361,000 | -1,173,000 | $10.36 |
| 09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 735,706 | 164,630 | 7,534,000 | 841,000 | $10.24 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 571,076 | -336,686 | 6,693,000 | -6,951,000 | $11.72 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 907,762 | 197,572 | 13,644,000 | 648,000 | $15.03 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 710,190 | 710,190 | 12,996,000 | 12,996,000 | $18.30 |
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