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SIT INVESTMENT ASSOCIATES INC
> NBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NBB BANCORP INC | NBB | 1,215,375 | 423,061 | 19,069,000 | 6,297,000 | $15.69 |
| 03/31/2023 | NBB BANCORP INC | NBB | 792,314 | 364,188 | 12,772,000 | 5,939,000 | $16.12 |
| 12/31/2022 | NBB BANCORP INC | NBB | 428,126 | 395,382 | 6,833,000 | 6,319,000 | $15.96 |
| 09/30/2022 | NBB BANCORP INC | NBB | 32,744 | 20,000 | 514,000 | 287,000 | $15.70 |
| 06/30/2022 | NBB BANCORP INC | NBB | 12,744 | 12,744 | 227,000 | 227,000 | $17.81 |
| 12/31/2021 | NBB BANCORP INC | NBB | 0 | -83,779 | 0 | -1,919,000 | |
| 09/30/2021 | NBB BANCORP INC | NBB | 83,779 | -201,377 | 1,919,000 | -4,754,000 | $22.91 |
| 06/30/2021 | NBB BANCORP INC | NBB | 285,156 | -61,660 | 6,673,000 | -1,162,000 | $23.40 |
| 03/31/2021 | NBB BANCORP INC | NBB | 346,816 | -78,487 | 7,835,000 | -2,266,000 | $22.59 |
| 12/31/2020 | NBB BANCORP INC | NBB | 425,303 | -331,198 | 10,101,000 | -6,761,000 | $23.75 |
| 09/30/2020 | NBB BANCORP INC | NBB | 744,026 | -90,810 | 16,666,000 | -1,258,000 | $22.40 |
| 06/30/2020 | NBB BANCORP INC | NBB | 834,836 | 390,416 | 17,924,000 | 9,413,000 | $21.47 |
| 03/31/2020 | NBB BANCORP INC | NBB | 444,420 | -161,448 | 8,511,000 | -4,721,000 | $19.15 |
| 12/31/2019 | NBB BANCORP INC | NBB | 605,868 | -150,633 | 13,232,000 | -3,630,000 | $21.84 |
| 09/30/2019 | NBB BANCORP INC | NBB | 756,501 | -253,933 | 16,862,000 | -4,610,000 | $22.29 |
| 06/30/2019 | NBB BANCORP INC | NBB | 1,010,434 | 74,394 | 21,472,000 | 2,264,000 | $21.25 |
| 03/31/2019 | NBB BANCORP INC | NBB | 936,040 | 45,685 | 19,208,000 | 1,971,000 | $20.52 |
| 12/31/2018 | NBB BANCORP INC | NBB | 890,355 | 712,291 | 17,237,000 | 13,676,000 | $19.36 |
| 09/30/2018 | NBB BANCORP INC | NBB | 178,064 | -272,875 | 3,561,000 | -5,733,000 | $20.00 |
| 06/30/2018 | NBB BANCORP INC | NBB | 450,939 | 435,142 | 9,294,000 | 8,966,000 | $20.61 |
| 03/31/2018 | NBB BANCORP INC | NBB | 15,797 | 15,797 | 328,000 | 328,000 | $20.76 |
| 12/31/2017 | NBB BANCORP INC | NBB | 0 | -206,913 | 0 | -4,442,000 | |
| 09/30/2017 | NBB BANCORP INC | NBB | 206,913 | 48,626 | 4,442,000 | 1,120,000 | $21.47 |
| 06/30/2017 | NBB BANCORP INC | NBB | 158,287 | 158,287 | 3,322,000 | 3,322,000 | $20.99 |
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