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MORGAN STANLEY
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 313,095 | 51,257 | 9,092,281,000 | -1,923,246,000 | $29,040.01 |
| 12/31/2022 | National Bank Holdings Corp | NBHC | 261,838 | 71,969 | 11,015,527,000 | 11,008,504,000 | $42,070.01 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 189,869 | -6,728 | 7,023,000 | -501,000 | $36.99 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 196,597 | 41,025 | 7,524,000 | 1,258,000 | $38.27 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 155,572 | 3,627 | 6,266,000 | -411,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 151,945 | 32,063 | 6,677,000 | 1,824,000 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 119,882 | -33,589 | 4,853,000 | -938,000 | $40.48 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 153,471 | 9,536 | 5,791,000 | 81,000 | $37.73 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 143,935 | 30,086 | 5,710,000 | 1,980,000 | $39.67 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 113,849 | 33,965 | 3,730,000 | 1,633,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 79,884 | -7,602 | 2,097,000 | -266,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 87,486 | 2,297 | 2,363,000 | 327,000 | $27.01 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 85,189 | -70,088 | 2,036,000 | -3,434,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 155,277 | 46,261 | 5,470,000 | 1,743,000 | $35.23 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 109,016 | -11,485 | 3,727,000 | -647,000 | $34.19 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 120,501 | 108,057 | 4,374,000 | 3,960,000 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 12,444 | -38,812 | 414,000 | -1,168,000 | $33.27 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 51,256 | -9,417 | 1,582,000 | -702,000 | $30.86 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 60,673 | -9,315 | 2,284,000 | -417,000 | $37.64 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 69,988 | -5,303 | 2,701,000 | 199,000 | $38.59 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 75,291 | -9,528 | 2,502,000 | -248,000 | $33.23 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 84,819 | 28,979 | 2,750,000 | 757,000 | $32.42 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 55,840 | -10,318 | 1,993,000 | 1,990,849 | $35.69 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 66,158 | -10,643 | 2,151 | -2,446,849 | $0.03 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 76,801 | 68,645 | 2,449,000 | 2,259,000 | $31.89 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 8,156 | 8,156 | 190,000 | 190,000 | $23.30 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 3,787 | 3,787 | 78,000 | 78,000 | $20.60 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 1,829 | 1,829 | 38,000 | 38,000 | $20.78 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 94,443 | 94,443 | 2,019,000 | 2,019,000 | $21.38 |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 9,533 | 9,533 | 196,000 | 196,000 | $20.56 |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 8,723 | 8,723 | 181,000 | 181,000 | $20.75 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 34,719 | 34,719 | 653,000 | 653,000 | $18.81 |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 135,835 | 135,835 | 2,637,000 | 2,637,000 | $19.41 |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 17,879 | 17,879 | 342,000 | 342,000 | $19.13 |
| 06/30/2014 | National Bank Holdings Corp | NBHC | 23,676 | 23,676 | 473,000 | 473,000 | $19.98 |
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