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SIT INVESTMENT ASSOCIATES INC
> MUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 396,653 | 189,312 | 4,538,000 | 2,116,000 | $11.44 |
| 03/31/2023 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 207,341 | -62,832 | 2,422,000 | -639,000 | $11.68 |
| 12/31/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 270,173 | 0 | 3,061,000 | 127,000 | $11.33 |
| 09/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 270,173 | 0 | 2,934,000 | -284,000 | $10.86 |
| 06/30/2022 | BLACKROCK MUNICIPAL INCOME FUND, INC. | MUI | 270,173 | 270,173 | 3,218,000 | 3,218,000 | $11.91 |
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