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Bank of New York Mellon Corp
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 861,407 | 77,315 | 25,015,252,000 | -1,220,453,000 | $29,039.99 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 784,092 | 19,121 | 26,235,705,000 | -5,946,609,000 | $33,459.98 |
| 12/31/2022 | National Bank Holdings Corp | NBHC | 764,971 | 764,971 | 32,182,314,000 | 32,182,314,000 | $42,069.98 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 0 | -710,252 | 0 | -27,181,000 | |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 710,252 | -16,825 | 27,181,000 | -2,105,000 | $38.27 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 727,077 | 123,952 | 29,286,000 | 2,784,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 603,125 | 85,251 | 26,502,000 | 5,539,000 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 517,874 | 108,010 | 20,963,000 | 5,494,000 | $40.48 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 409,864 | -14,672 | 15,469,000 | 1,561,000 | $37.74 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 0 | -424,536 | 0 | -13,908,000 | |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 424,536 | 3,888 | 13,908,000 | 2,865,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 420,648 | -17,162 | 11,043,000 | -777,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 437,810 | -258,841 | 11,820,000 | -4,830,000 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 696,651 | -299,807 | 16,650,000 | -18,445,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 996,458 | 27,765 | 35,095,000 | 1,977,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 968,693 | 33,152 | 33,118,000 | -843,000 | $34.19 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 935,541 | -15,949 | 33,961,000 | 2,313,000 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 951,490 | -14,123 | 31,648,000 | 1,840,000 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 965,613 | -85,896 | 29,808,000 | -9,782,000 | $30.87 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 1,051,509 | 94,249 | 39,590,000 | 2,650,000 | $37.65 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 957,260 | 123,316 | 36,940,000 | 9,211,000 | $38.59 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 833,944 | 298,806 | 27,729,000 | 10,375,000 | $33.25 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 535,138 | -88,253 | 17,354,000 | -4,895,000 | $32.43 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 623,391 | 14,163 | 22,249,000 | 2,078,000 | $35.69 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 609,228 | -19,714 | 20,171,000 | -270,000 | $33.11 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 628,942 | -9,854 | 20,441,000 | 69,000 | $32.50 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 638,796 | 208,517 | 20,372,000 | 10,317,000 | $31.89 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 430,279 | 430,279 | 10,055,000 | 10,055,000 | $23.37 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 450,030 | 3,286 | 9,162,000 | 53,000 | $20.36 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 446,744 | -31,789 | 9,109,000 | -1,116,000 | $20.39 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 478,533 | -27,944 | 10,225,000 | -173,000 | $21.37 |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 506,477 | -39,130 | 10,398,000 | -967,000 | $20.53 |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 545,607 | 288,078 | 11,365,000 | 6,231,000 | $20.83 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 545,729 | 147,602 | 10,266,000 | 2,539,000 | $18.81 |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 398,127 | -55,652 | 7,727,000 | -949,000 | $19.41 |
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