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Russell Investments Group, Ltd.
> NGVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 76,291 | 1,810 | 935,326,000 | 60,176,000 | $12,259.98 |
| 03/31/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 74,481 | -26,904 | 875,150,000 | -51,507,000 | $11,749.98 |
| 12/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 101,385 | 0 | 926,657,000 | 925,564,000 | $9,139.98 |
| 09/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 101,385 | -63,289 | 1,093,000 | -1,532,000 | $10.78 |
| 06/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 164,674 | 127,459 | 2,625,000 | 1,896,000 | $15.94 |
| 03/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 37,215 | 0 | 729,000 | 199,000 | $19.59 |
| 12/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 37,215 | 0 | 530,000 | 113,000 | $14.24 |
| 09/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 37,215 | 0 | 417,000 | 18,000 | $11.21 |
| 06/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 37,215 | 0 | 399,000 | -254,000 | $10.72 |
| 03/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 37,215 | 0 | 653,000 | 142,000 | $17.55 |
| 12/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 37,215 | 0 | 511,000 | 145,000 | $13.73 |
| 09/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 37,215 | 0 | 366,000 | -187,000 | $9.83 |
| 06/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 37,215 | 0 | 553,000 | 237,000 | $14.86 |
| 03/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 37,215 | 37,215 | 316,000 | 316,000 | $8.49 |
| 03/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -20,029 | 0 | -315,000 | |
| 12/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 20,029 | 1,912 | 315,000 | 11,000 | $15.73 |
| 09/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 18,117 | 6,617 | 304,000 | 158,000 | $16.78 |
| 06/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 11,500 | -1,100 | 146,000 | 56,000 | $12.70 |
| 03/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 12,600 | 0 | 90,000 | -22,000 | $7.14 |
| 12/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 12,600 | 2,500 | 112,000 | 56,000 | $8.89 |
| 09/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 10,100 | 10,100 | 56,000 | 56,000 | $5.54 |
| 03/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -23,097 | 0 | -277,000 | |
| 12/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 23,097 | 23,097 | 277,000 | 277,000 | $11.99 |
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