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BlackRock Inc.
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 5,453,965 | -108,991 | 158,383,144,000 | -27,753,362,000 | $29,040.00 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 5,562,956 | 1,091,227 | 186,136,506,000 | 185,971,098,000 | $33,460.00 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 4,471,729 | 56,374 | 165,408,000 | -3,568,000 | $36.99 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 4,415,355 | -16,658 | 168,976,000 | -9,546,000 | $38.27 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 4,432,013 | -28,927 | 178,522,000 | -17,492,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 4,460,940 | -68,290 | 196,014,000 | 12,669,000 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 4,529,230 | -13,698 | 183,345,000 | 11,895,000 | $40.48 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 4,542,928 | 68,035 | 171,450,000 | -6,114,000 | $37.74 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 4,474,893 | -32,938 | 177,564,000 | 29,887,000 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 4,507,831 | 78,921 | 147,677,000 | 31,419,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 4,428,910 | -4,668 | 116,258,000 | -3,448,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 4,433,578 | -96,901 | 119,706,000 | 11,428,000 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 4,530,479 | -17,861 | 108,278,000 | -51,916,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 4,548,340 | 11,294 | 160,194,000 | 5,073,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 4,537,046 | 370,604 | 155,121,000 | 154,969,757 | $34.19 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 4,166,442 | 147,626 | 151,243 | -133,513,757 | $0.04 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 4,018,816 | 39,923 | 133,665,000 | 10,837,000 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 3,978,893 | 15,380 | 122,828,000 | -26,400,000 | $30.87 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 3,963,513 | -13,686 | 149,228,000 | -4,252,000 | $37.65 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 3,977,199 | 494,832 | 153,480,000 | 37,690,000 | $38.59 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 3,482,367 | 45,587 | 115,790,000 | 4,336,000 | $33.25 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 3,436,780 | 43,591 | 111,454,000 | -9,647,000 | $32.43 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 3,393,189 | 68,533 | 121,101,000 | 11,023,000 | $35.69 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 3,324,656 | -162,593 | 110,078,000 | -3,258,000 | $33.11 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 3,487,249 | 3,478,784 | 113,336,000 | 113,066,000 | $32.50 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 8,465 | 6,731 | 270,000 | 229,000 | $31.90 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 1,734 | 1,734 | 41,000 | 41,000 | $23.64 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 2,358 | 0 | 48,000 | 0 | $20.36 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 2,358 | 1,188 | 48,000 | 23,000 | $20.36 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 1,170 | 358 | 25,000 | 8,000 | $21.37 |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 812 | 0 | 17,000 | 0 | $20.94 |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 812 | -287 | 17,000 | -4,000 | $20.94 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 1,099 | 0 | 21,000 | 0 | $19.11 |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 1,099 | 0 | 21,000 | 0 | $19.11 |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 1,099 | 0 | 21,000 | -1,000 | $19.11 |
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