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Invesco Ltd.
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 184,640 | -6,067 | 5,361,946,000 | -1,019,109,000 | $29,040.00 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 190,707 | -45,987 | 6,381,055,000 | 6,372,299,000 | $33,459.99 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 236,694 | -710 | 8,756,000 | -329,000 | $36.99 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 237,404 | -19,712 | 9,085,000 | -1,272,000 | $38.27 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 257,116 | 181,325 | 10,357,000 | 7,026,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 75,791 | -69,504 | 3,331,000 | -2,551,000 | $43.95 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 145,295 | 6,217 | 5,882,000 | 633,000 | $40.48 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 139,078 | -262,326 | 5,249,000 | -10,679,000 | $37.74 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 401,404 | 958 | 15,928,000 | 2,809,000 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 400,446 | -45,553 | 13,119,000 | 1,412,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 445,999 | -5,205 | 11,707,000 | -476,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 451,204 | 396,769 | 12,183,000 | 10,882,000 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 54,435 | -465,260 | 1,301,000 | -17,003,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 519,695 | -44,296 | 18,304,000 | -979,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 563,991 | 95,154 | 19,283,000 | 2,264,000 | $34.19 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 468,837 | -92,231 | 17,019,000 | -1,642,000 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 561,068 | 155,602 | 18,661,000 | 6,144,000 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 405,466 | -55,364 | 12,517,000 | -4,833,000 | $30.87 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 460,830 | 30,664 | 17,350,000 | 750,000 | $37.65 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 430,166 | 120,097 | 16,600,000 | 6,290,000 | $38.59 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 310,069 | -40,511 | 10,310,000 | -1,059,000 | $33.25 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 350,580 | 37,956 | 11,369,000 | 211,000 | $32.43 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 312,624 | 7,738 | 11,158,000 | 1,063,000 | $35.69 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 304,886 | -29,043 | 10,095,000 | -758,000 | $33.11 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 333,929 | 244,879 | 10,853,000 | 8,013,000 | $32.50 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 89,050 | 31,569 | 2,840,000 | 1,497,000 | $31.89 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 57,481 | 4,497 | 1,343,000 | 264,000 | $23.36 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 52,984 | 52,984 | 1,079,000 | 1,079,000 | $20.36 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 0 | -36,860 | 0 | -788,000 | |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 36,860 | -9,357 | 788,000 | -160,000 | $21.38 |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 46,217 | -5,294 | 948,000 | -125,000 | $20.51 |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 51,511 | -2,406 | 1,073,000 | 59,000 | $20.83 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 53,917 | 50,097 | 1,014,000 | 940,000 | $18.81 |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 3,820 | 3,820 | 74,000 | 74,000 | $19.37 |
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