Sit Investment Associates’s Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share IHIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-668,322	Closed	-$4.96M	–	552
2023 Q2	$4.96M	Hold	668,322	–	–	0.13%	193
2023 Q1	$5.22M	Buy	668,322 +74,191	+12%	+$602K	0.14%	186
2022 Q4	$4.78M	Buy	594,131 +186,902	+46%	+$1.53M	0.13%	185
2022 Q3	$3.29M	Buy	+407,229	New	+$3.43M	0.1%	218
2022 Q2	–	Sell	-122,898	Closed	-$1.07M	–	532
2022 Q1	$1.07M	Sell	122,898 -560,278	-82%	-$5.01M	0.03%	346
2021 Q4	$6.4M	Buy	683,176 +98,883	+17%	+$964K	0.15%	184
2021 Q3	$5.7M	Sell	584,293 -151,998	-21%	-$1.49M	0.15%	188
2021 Q2	$7.18M	Buy	736,291 +45,161	+7%	+$430K	0.18%	172
2021 Q1	$6.39M	Buy	691,130 +221,570	+47%	+$2M	0.17%	176
2020 Q4	$3.96M	Buy	+469,560	New	+$3.83M	0.11%	231
2020 Q2	–	Sell	-321,917	Closed	-$2.6M	–	553
2020 Q1	$2.6M	Buy	321,917 +91,081	+39%	+$912K	0.1%	230
2019 Q4	$2.44M	Buy	230,836 +45,494	+25%	+$480K	0.07%	265
2019 Q3	$1.93M	Buy	185,342 +73,472	+66%	+$769K	0.06%	282
2019 Q2	$1.17M	Buy	+111,870	New	+$1.15M	0.04%	330
2018 Q4	–	Sell	-93,739	Closed	-$929K	–	557
2018 Q3	$929K	Hold	93,739	–	–	0.02%	344
2018 Q2	$928K	Buy	93,739 +27,139	+41%	+$268K	0.02%	361
2018 Q1	$657K	Buy	+66,600	New	+$655K	0.02%	389