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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> NGVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 40,545 | 13,345 | 497,082,000 | 177,482,000 | $12,260.01 |
| 03/31/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 27,200 | -20,602 | 319,600,000 | 319,084,000 | $11,750.00 |
| 09/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 47,802 | -5,633 | 516,000 | -336,000 | $10.79 |
| 06/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 53,435 | 12,480 | 852,000 | 49,000 | $15.94 |
| 03/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 40,955 | 22,638 | 803,000 | 542,000 | $19.61 |
| 12/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 18,317 | 4,739 | 261,000 | 109,000 | $14.25 |
| 09/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 13,578 | -25,404 | 152,000 | -384,000 | $11.19 |
| 12/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 38,982 | 5,792 | 536,000 | 209,000 | $13.75 |
| 09/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 33,190 | -206 | 327,000 | -170,000 | $9.85 |
| 06/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 33,396 | 12,205 | 497,000 | 317,000 | $14.88 |
| 03/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 21,191 | 17,347 | 180,000 | 142,000 | $8.49 |
| 12/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 3,844 | -4,835 | 38,000 | -49,000 | $9.89 |
| 09/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 8,679 | -13,498 | 87,000 | -136,000 | $10.02 |
| 06/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 22,177 | -18,059 | 223,000 | -258,000 | $10.06 |
| 03/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 40,236 | -1,524 | 481,000 | -159,000 | $11.95 |
| 12/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 41,760 | 4,667 | 640,000 | 13,000 | $15.33 |
| 09/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 37,093 | 18,665 | 627,000 | 392,000 | $16.90 |
| 06/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 18,428 | 18,428 | 235,000 | 235,000 | $12.75 |
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