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Invesco Ltd.
> NGVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 32,974 | -1,023 | 404,262,000 | 4,797,000 | $12,260.02 |
| 03/31/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 33,997 | 6,609 | 399,465,000 | 399,170,000 | $11,750.01 |
| 09/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 27,388 | -9,558 | 295,000 | -295,000 | $10.77 |
| 06/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 36,946 | 13,980 | 590,000 | 140,000 | $15.97 |
| 03/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 22,966 | -5,474 | 450,000 | 45,000 | $19.59 |
| 12/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 28,440 | -1,820 | 405,000 | 65,000 | $14.24 |
| 09/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 30,260 | 1,372 | 340,000 | 30,000 | $11.24 |
| 06/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 28,888 | -3,970 | 310,000 | -266,000 | $10.73 |
| 03/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 32,858 | -9,205 | 576,000 | -2,000 | $17.53 |
| 12/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 42,063 | -1,271 | 578,000 | 150,000 | $13.74 |
| 09/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 43,334 | -10,271 | 428,000 | -370,000 | $9.88 |
| 06/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 53,605 | -2,692 | 798,000 | 318,000 | $14.89 |
| 03/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 56,297 | 20,302 | 480,000 | 125,000 | $8.53 |
| 12/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 35,995 | -3,157 | 355,000 | -36,000 | $9.86 |
| 09/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 39,152 | -44,666 | 391,000 | -452,000 | $9.99 |
| 06/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 83,818 | -61,798 | 843,000 | -898,000 | $10.06 |
| 03/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 145,616 | -28,455 | 1,741,000 | -928,000 | $11.96 |
| 12/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 174,071 | -148,763 | 2,669,000 | -2,785,000 | $15.33 |
| 09/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 322,834 | 240,332 | 5,454,000 | 4,403,000 | $16.89 |
| 06/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 82,502 | 6,350 | 1,051,000 | 506,000 | $12.74 |
| 03/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 76,152 | 23,139 | 545,000 | 72,000 | $7.16 |
| 12/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 53,013 | -86 | 473,000 | 177,000 | $8.92 |
| 09/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 53,099 | -176 | 296,000 | -145,000 | $5.57 |
| 06/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 53,275 | 37,751 | 441,000 | 280,000 | $8.28 |
| 03/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 15,524 | 15,524 | 161,000 | 161,000 | $10.37 |
| 03/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -1,584 | 0 | -39,000 | |
| 09/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -1,584 | 0 | -39,000 | |
| 06/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,584 | 1,584 | 39,000 | 39,000 | $24.62 |
| 06/30/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -279,567 | 0 | -12,206,000 | |
| 03/31/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 279,567 | 97,759 | 12,206,000 | 4,488,000 | $43.66 |
| 12/31/2013 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 181,808 | 181,808 | 7,718,000 | 7,718,000 | $42.45 |
| 03/31/2013 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -24,170 | 0 | -461,000 | |
| 12/31/2012 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 24,170 | 24,170 | 461,000 | 461,000 | $19.07 |
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