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DEAN INVESTMENT ASSOCIATES, LLC
> NHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL HEALTHCARE CORP | NHC | 78,887 | -1,472 | 4,876,794,000 | 210,347,000 | $61,820.00 |
| 03/31/2023 | NATIONAL HEALTHCARE CORP | NHC | 80,359 | 25,131 | 4,666,447,000 | 4,662,949,000 | $58,070.00 |
| 09/30/2022 | NATIONAL HEALTHCARE CORP | NHC | 55,228 | 1,765 | 3,498,000 | -239,000 | $63.34 |
| 06/30/2022 | NATIONAL HEALTHCARE CORP | NHC | 53,463 | 305 | 3,737,000 | 4,000 | $69.90 |
| 03/31/2022 | NATIONAL HEALTHCARE CORP | NHC | 53,158 | 2,818 | 3,733,000 | 313,000 | $70.22 |
| 12/31/2021 | NATIONAL HEALTHCARE CORP | NHC | 50,340 | 8,233 | 3,420,000 | 473,000 | $67.94 |
| 09/30/2021 | NATIONAL HEALTHCARE CORP | NHC | 42,107 | 4,105 | 2,947,000 | 291,000 | $69.99 |
| 06/30/2021 | NATIONAL HEALTHCARE CORP | NHC | 38,002 | 4,307 | 2,656,000 | 31,000 | $69.89 |
| 03/31/2021 | NATIONAL HEALTHCARE CORP | NHC | 33,695 | 1,543 | 2,625,000 | 490,000 | $77.90 |
| 12/31/2020 | NATIONAL HEALTHCARE CORP | NHC | 32,152 | 9,570 | 2,135,000 | 728,000 | $66.40 |
| 09/30/2020 | NATIONAL HEALTHCARE CORP | NHC | 22,582 | -3,930 | 1,407,000 | -275,000 | $62.31 |
| 06/30/2020 | NATIONAL HEALTHCARE CORP | NHC | 26,512 | -25,348 | 1,682,000 | -2,038,000 | $63.44 |
| 03/31/2020 | NATIONAL HEALTHCARE CORP | NHC | 51,860 | 5,155 | 3,720,000 | -317,000 | $71.73 |
| 12/31/2019 | NATIONAL HEALTHCARE CORP | NHC | 46,705 | 10,425 | 4,037,000 | 1,067,000 | $86.44 |
| 09/30/2019 | NATIONAL HEALTHCARE CORP | NHC | 36,280 | -3,465 | 2,970,000 | -255,000 | $81.86 |
| 06/30/2019 | NATIONAL HEALTHCARE CORP | NHC | 39,745 | 39,745 | 3,225,000 | 3,225,000 | $81.14 |
| 09/30/2015 | NATIONAL HEALTHCARE CORP | NHC | 0 | -17,005 | 0 | -1,105,000 | |
| 06/30/2015 | NATIONAL HEALTHCARE CORP | NHC | 17,005 | 180 | 1,105,000 | 33,000 | $64.98 |
| 03/31/2015 | NATIONAL HEALTHCARE CORP | NHC | 16,825 | 16,825 | 1,072,000 | 1,072,000 | $63.71 |
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