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SIT INVESTMENT ASSOCIATES INC
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 1,097,884 | 663,176 | 5,028,000 | 3,024,000 | $4.58 |
| 03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 434,708 | 414,408 | 2,004,000 | 1,911,000 | $4.61 |
| 12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 20,300 | -23,634 | 93,000 | -112,000 | $4.58 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 43,934 | 0 | 205,000 | -5,000 | $4.67 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 43,934 | 0 | 210,000 | -39,000 | $4.78 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 43,934 | -37,474 | 249,000 | -231,000 | $5.67 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 81,408 | 0 | 480,000 | 4,000 | $5.90 |
| 09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 81,408 | 0 | 476,000 | -5,000 | $5.85 |
| 06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 81,408 | 0 | 481,000 | 24,000 | $5.91 |
| 03/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 81,408 | 0 | 457,000 | 34,000 | $5.61 |
| 12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 81,408 | -107,268 | 423,000 | -666,000 | $5.20 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 81,408 | -18,876 | 393,000 | -78,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 100,284 | -4,500 | 471,000 | 8,000 | $4.70 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 104,784 | -125,000 | 463,000 | -907,000 | $4.42 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 229,784 | 41,108 | 1,370,000 | 281,000 | $5.96 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 188,676 | -292,438 | 1,089,000 | -1,764,000 | $5.77 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 481,114 | -35,140 | 2,853,000 | -141,000 | $5.93 |
| 03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 516,254 | 33,897 | 2,994,000 | 341,000 | $5.80 |
| 12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 482,357 | -44,553 | 2,653,000 | -593,000 | $5.50 |
| 09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 526,910 | 98,998 | 3,246,000 | 580,000 | $6.16 |
| 06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 427,912 | 7,600 | 2,666,000 | -87,000 | $6.23 |
| 03/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 420,312 | 70,832 | 2,753,000 | 478,000 | $6.55 |
| 12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 349,480 | 349,480 | 2,275,000 | 2,275,000 | $6.51 |
| 12/31/2011 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -19,000 | 0 | -128,000 | |
| 09/30/2011 | NUVEEN SENIOR INCOME FUND | NSL | 19,000 | 19,000 | 128,000 | 128,000 | $6.74 |
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