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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> NGVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 166,243 | 1,798 | 2,038,139,000 | 105,910,000 | $12,260.00 |
| 03/31/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 164,445 | 48,245 | 1,932,229,000 | 1,930,975,000 | $11,750.00 |
| 09/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 116,200 | 0 | 1,254,000 | -599,000 | $10.79 |
| 06/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 116,200 | -5,300 | 1,853,000 | -528,000 | $15.95 |
| 03/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 121,500 | -3,400 | 2,381,000 | 601,000 | $19.60 |
| 12/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 124,900 | 0 | 1,780,000 | 379,000 | $14.25 |
| 09/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 124,900 | 42,700 | 1,401,000 | 518,000 | $11.22 |
| 06/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 82,200 | 0 | 883,000 | -560,000 | $10.74 |
| 03/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 82,200 | 10,000 | 1,443,000 | 451,000 | $17.55 |
| 12/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 72,200 | 0 | 992,000 | 280,000 | $13.74 |
| 09/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 72,200 | -9,000 | 712,000 | -496,000 | $9.86 |
| 06/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 81,200 | -153,700 | 1,208,000 | -791,000 | $14.88 |
| 03/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 234,900 | 2,300 | 1,999,000 | -297,000 | $8.51 |
| 12/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 232,600 | 43,500 | 2,296,000 | 407,000 | $9.87 |
| 09/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 189,100 | 36,000 | 1,889,000 | 350,000 | $9.99 |
| 06/30/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 153,100 | -8,300 | 1,539,000 | -390,000 | $10.05 |
| 03/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 161,400 | -54,800 | 1,929,000 | -1,385,000 | $11.95 |
| 12/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 216,200 | -30,000 | 3,314,000 | -844,000 | $15.33 |
| 09/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 246,200 | 96,200 | 4,158,000 | 2,247,000 | $16.89 |
| 06/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 150,000 | 0 | 1,911,000 | 837,000 | $12.74 |
| 03/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 150,000 | 0 | 1,074,000 | -266,000 | $7.16 |
| 12/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 150,000 | 50,000 | 1,340,000 | 782,000 | $8.93 |
| 09/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 100,000 | 0 | 558,000 | -269,000 | $5.58 |
| 06/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 100,000 | 100,000 | 827,000 | 827,000 | $8.27 |
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