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MORGAN STANLEY
> NGVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 139,863 | -52,021 | 1,714,723,000 | -39,105,000 | $12,260.02 |
| 12/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 191,884 | -58,646 | 1,753,828,000 | 1,751,125,000 | $9,140.04 |
| 09/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 250,530 | -121,217 | 2,703,000 | -3,226,000 | $10.79 |
| 06/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 371,747 | 203,247 | 5,929,000 | 2,627,000 | $15.95 |
| 03/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 168,500 | 76,956 | 3,302,000 | 1,998,000 | $19.60 |
| 12/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 91,544 | -753 | 1,304,000 | 268,000 | $14.24 |
| 09/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 92,297 | 48,901 | 1,036,000 | 570,000 | $11.22 |
| 06/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 43,396 | 13,294 | 466,000 | -62,000 | $10.74 |
| 03/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 30,102 | -115,351 | 528,000 | -1,471,000 | $17.54 |
| 12/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 145,453 | 94,720 | 1,999,000 | 1,498,000 | $13.74 |
| 09/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 50,733 | 44,688 | 501,000 | 411,000 | $9.88 |
| 06/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 6,045 | -10,882 | 90,000 | -54,000 | $14.89 |
| 03/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 16,927 | -103,757 | 144,000 | -1,047,000 | $8.51 |
| 12/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 120,684 | 69,152 | 1,191,000 | 677,000 | $9.87 |
| 09/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 51,532 | 49,172 | 514,000 | 490,000 | $9.97 |
| 06/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 2,360 | -1,186 | 24,000 | -19,000 | $10.17 |
| 03/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 3,546 | -13,842 | 43,000 | -224,000 | $12.13 |
| 12/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 17,388 | -14,322 | 267,000 | -269,000 | $15.36 |
| 09/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 31,710 | 6,532 | 536,000 | 216,000 | $16.90 |
| 06/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 25,178 | -4,419 | 320,000 | 109,000 | $12.71 |
| 03/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 29,597 | 4,243 | 211,000 | -15,000 | $7.13 |
| 12/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 25,354 | -2,327 | 226,000 | 72,000 | $8.91 |
| 09/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 27,681 | 13,953 | 154,000 | 153,857 | $5.56 |
| 03/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 13,728 | -14,685 | 143 | -337,857 | $0.01 |
| 12/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 28,413 | 24,514 | 338,000 | 294,000 | $11.90 |
| 09/30/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 3,899 | 3,899 | 44,000 | 44,000 | $11.28 |
| 06/30/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 2,236 | 2,236 | 29,000 | 29,000 | $12.97 |
| 03/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 2,157 | 2,157 | 46,000 | 46,000 | $21.33 |
| 12/31/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 14,965 | 14,965 | 304,000 | 304,000 | $20.31 |
| 09/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 18,181 | 18,181 | 413,000 | 413,000 | $22.72 |
| 06/30/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 26,238 | 26,238 | 646,000 | 646,000 | $24.62 |
| 03/31/2015 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 16,901 | 16,901 | 466,000 | 466,000 | $27.57 |
| 12/31/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 42,359 | 42,359 | 1,193,000 | 1,193,000 | $28.16 |
| 09/30/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 14,758 | 14,758 | 240,000 | 240,000 | $16.26 |
| 06/30/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 15,107 | 15,107 | 324,000 | 324,000 | $21.45 |
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