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Bank of New York Mellon Corp
> NGVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 214,197 | -1,785 | 2,626,055,000 | 88,266,000 | $12,260.00 |
| 03/31/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 215,982 | -611 | 2,537,789,000 | 558,132,000 | $11,750.00 |
| 12/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 216,593 | 216,593 | 1,979,657,000 | 1,979,657,000 | $9,139.99 |
| 09/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -161,417 | 0 | -2,575,000 | |
| 06/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 161,417 | -4,230 | 2,575,000 | -672,000 | $15.95 |
| 03/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 165,647 | 549 | 3,247,000 | 894,000 | $19.60 |
| 12/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 165,098 | -2,289 | 2,353,000 | 476,000 | $14.25 |
| 09/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 167,387 | 11,715 | 1,877,000 | 204,000 | $11.21 |
| 06/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 155,672 | 5,495 | 1,673,000 | -390,000 | $10.75 |
| 03/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -150,177 | 0 | -2,063,000 | |
| 12/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 150,177 | 33,171 | 2,063,000 | 909,000 | $13.74 |
| 09/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 117,006 | -9,449 | 1,154,000 | -728,000 | $9.86 |
| 06/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 126,455 | -12,205 | 1,882,000 | 702,000 | $14.88 |
| 03/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 138,660 | -11,120 | 1,180,000 | -298,000 | $8.51 |
| 12/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 149,780 | 110,608 | 1,478,000 | 1,087,000 | $9.87 |
| 09/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 39,172 | -7,405 | 391,000 | -77,000 | $9.98 |
| 06/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 46,577 | -17,824 | 468,000 | -301,000 | $10.05 |
| 03/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 64,401 | -44,622 | 769,000 | -903,000 | $11.94 |
| 12/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 109,023 | 37,817 | 1,672,000 | 469,000 | $15.34 |
| 09/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 71,206 | -965 | 1,203,000 | 284,000 | $16.89 |
| 06/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 72,171 | 1,765 | 919,000 | 415,000 | $12.73 |
| 03/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 70,406 | 851 | 504,000 | -117,000 | $7.16 |
| 12/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 69,555 | -1,611 | 621,000 | 224,000 | $8.93 |
| 09/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 71,166 | -1,477 | 397,000 | -204,000 | $5.58 |
| 06/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 72,643 | -8,791 | 601,000 | -245,000 | $8.27 |
| 03/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 81,434 | 3,382 | 846,000 | -81,000 | $10.39 |
| 12/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 78,052 | 13,465 | 927,000 | 206,000 | $11.88 |
| 09/30/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 64,587 | 64,587 | 721,000 | 721,000 | $11.16 |
| 06/30/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 59,767 | 2,267 | 780,000 | -443,000 | $13.05 |
| 03/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 57,500 | 20,191 | 1,223,000 | 463,000 | $21.27 |
| 12/31/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 37,309 | 1,471 | 760,000 | -53,000 | $20.37 |
| 09/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 35,838 | -8,356 | 813,000 | -275,000 | $22.69 |
| 06/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 44,194 | 2,058 | 1,088,000 | 186,000 | $24.62 |
| 03/31/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 41,751 | 4 | 1,153,000 | -23,000 | $27.62 |
| 12/31/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 41,747 | 727 | 1,176,000 | 509,000 | $28.17 |
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