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BANK OF AMERICA CORP
> NGVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 56,766 | 3,746 | 695,951,000 | 72,966,000 | $12,260.00 |
| 03/31/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 53,020 | 16,443 | 622,985,000 | 622,590,000 | $11,750.00 |
| 09/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 36,577 | -6,212 | 395,000 | -288,000 | $10.80 |
| 06/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 42,789 | 15,189 | 683,000 | 142,000 | $15.96 |
| 03/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 27,600 | -3,439 | 541,000 | 99,000 | $19.60 |
| 12/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 31,039 | 2,584 | 442,000 | 123,000 | $14.24 |
| 09/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 28,455 | 889 | 319,000 | 23,000 | $11.21 |
| 06/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 27,566 | 1,611 | 296,000 | -159,000 | $10.74 |
| 03/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 25,955 | -84 | 455,000 | 97,000 | $17.53 |
| 12/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 26,039 | 21,896 | 358,000 | 317,000 | $13.75 |
| 09/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 4,143 | -30,328 | 41,000 | -472,000 | $9.90 |
| 06/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 34,471 | 25,707 | 513,000 | 439,000 | $14.88 |
| 03/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 8,764 | 1,827 | 74,000 | 6,000 | $8.44 |
| 12/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 6,937 | -3,295 | 68,000 | -34,000 | $9.80 |
| 09/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 10,232 | -966 | 102,000 | -11,000 | $9.97 |
| 06/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 11,198 | -2,613 | 113,000 | -51,000 | $10.09 |
| 03/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 13,811 | -14,823 | 164,000 | -276,000 | $11.87 |
| 12/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 28,634 | -58,093 | 440,000 | -1,025,000 | $15.37 |
| 09/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 86,727 | 57,461 | 1,465,000 | 1,093,000 | $16.89 |
| 06/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 29,266 | 14,605 | 372,000 | 241,000 | $12.71 |
| 12/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 14,661 | 13,842 | 131,000 | 126,000 | $8.94 |
| 09/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 819 | -85 | 5,000 | -3,000 | $6.11 |
| 06/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 904 | -1,634 | 8,000 | -18,000 | $8.85 |
| 03/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 2,538 | -17,926 | 26,000 | -218,000 | $10.24 |
| 12/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 20,464 | -11,723 | 244,000 | -115,000 | $11.92 |
| 09/30/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 32,187 | -10,368 | 359,000 | -196,000 | $11.15 |
| 06/30/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 42,555 | 42,555 | 555,000 | 555,000 | $13.04 |
| 03/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 300 | 300 | 6,000 | 6,000 | $20.00 |
| 12/31/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 2,911 | 2,578 | 59,000 | 51,000 | $20.27 |
| 09/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 333 | -1,574 | 8,000 | -39,000 | $24.02 |
| 06/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 1,907 | 1,381 | 47,000 | 32,000 | $24.65 |
| 03/31/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 526 | 81 | 15,000 | 3,000 | $28.52 |
| 12/31/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 445 | 27 | 12,000 | 5,000 | $26.97 |
| 09/30/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 418 | -1,993 | 7,000 | -45,000 | $16.75 |
| 06/30/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 2,411 | 2,022 | 52,000 | 35,000 | $21.57 |
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