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STATE STREET CORP
> NHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL HEALTHCARE CORP | NHC | 330,515 | -20,101 | 20,626,338,000 | -434,174,000 | $62,406.66 |
| 12/31/2022 | NATIONAL HEALTHCARE CORP | NHC | 350,616 | 7,737 | 21,060,512,000 | 21,038,599,000 | $60,067.17 |
| 09/30/2022 | NATIONAL HEALTHCARE CORP | NHC | 342,879 | 5,317 | 21,913,000 | -1,872,000 | $63.91 |
| 06/30/2022 | NATIONAL HEALTHCARE CORP | NHC | 337,562 | 9,621 | 23,785,000 | 574,000 | $70.46 |
| 03/31/2022 | NATIONAL HEALTHCARE CORP | NHC | 327,941 | 7,583 | 23,211,000 | 1,271,000 | $70.78 |
| 12/31/2021 | NATIONAL HEALTHCARE CORP | NHC | 320,358 | 871 | 21,940,000 | -584,000 | $68.49 |
| 09/30/2021 | NATIONAL HEALTHCARE CORP | NHC | 319,487 | 9,653 | 22,524,000 | 706,000 | $70.50 |
| 06/30/2021 | NATIONAL HEALTHCARE CORP | NHC | 309,834 | 15,519 | 21,818,000 | -1,259,000 | $70.42 |
| 03/31/2021 | NATIONAL HEALTHCARE CORP | NHC | 294,315 | 2,190 | 23,077,000 | 3,524,000 | $78.41 |
| 12/31/2020 | NATIONAL HEALTHCARE CORP | NHC | 292,125 | -10,621 | 19,553,000 | 529,000 | $66.93 |
| 09/30/2020 | NATIONAL HEALTHCARE CORP | NHC | 302,746 | -36,247 | 19,024,000 | -2,657,000 | $62.84 |
| 06/30/2020 | NATIONAL HEALTHCARE CORP | NHC | 338,993 | 7,161 | 21,681,000 | -2,300,000 | $63.96 |
| 03/31/2020 | NATIONAL HEALTHCARE CORP | NHC | 331,832 | 1,227 | 23,981,000 | -4,767,000 | $72.27 |
| 12/31/2019 | NATIONAL HEALTHCARE CORP | NHC | 330,605 | 929 | 28,748,000 | 1,593,000 | $86.96 |
| 09/30/2019 | NATIONAL HEALTHCARE CORP | NHC | 329,676 | 2,183 | 27,155,000 | 410,000 | $82.37 |
| 06/30/2019 | NATIONAL HEALTHCARE CORP | NHC | 327,493 | 19,841 | 26,745,000 | 3,240,000 | $81.67 |
| 03/31/2019 | NATIONAL HEALTHCARE CORP | NHC | 307,652 | -23,429 | 23,505,000 | -2,632,000 | $76.40 |
| 12/31/2018 | NATIONAL HEALTHCARE CORP | NHC | 331,081 | 19,411 | 26,137,000 | 2,646,000 | $78.94 |
| 09/30/2018 | NATIONAL HEALTHCARE CORP | NHC | 311,670 | 38,601 | 23,491,000 | 4,278,000 | $75.37 |
| 06/30/2018 | NATIONAL HEALTHCARE CORP | NHC | 273,069 | -25,642 | 19,213,000 | 1,010,000 | $70.36 |
| 12/31/2017 | NATIONAL HEALTHCARE CORP | NHC | 298,711 | 14,308 | 18,203,000 | 403,000 | $60.94 |
| 09/30/2017 | NATIONAL HEALTHCARE CORP | NHC | 284,403 | 443 | 17,800,000 | -2,113,000 | $62.59 |
| 06/30/2017 | NATIONAL HEALTHCARE CORP | NHC | 283,960 | 17,106 | 19,913,000 | 887,000 | $70.13 |
| 03/31/2017 | NATIONAL HEALTHCARE CORP | NHC | 266,854 | 19,872 | 19,026,000 | 307,000 | $71.30 |
| 12/31/2016 | NATIONAL HEALTHCARE CORP | NHC | 246,982 | 29,738 | 18,719,000 | 4,383,000 | $75.79 |
| 09/30/2016 | NATIONAL HEALTHCARE CORP | NHC | 217,244 | 7,266 | 14,336,000 | 742,000 | $65.99 |
| 06/30/2016 | NATIONAL HEALTHCARE CORP | NHC | 209,978 | 9,576 | 13,594,000 | 1,112,000 | $64.74 |
| 03/31/2016 | NATIONAL HEALTHCARE CORP | NHC | 200,402 | 34,935 | 12,482,000 | 2,409,000 | $62.28 |
| 12/31/2015 | NATIONAL HEALTHCARE CORP | NHC | 174,500 | 9,033 | 10,768,000 | 695,000 | $61.71 |
| 09/30/2015 | NATIONAL HEALTHCARE CORP | NHC | 165,467 | -3,348 | 10,073,000 | -893,000 | $60.88 |
| 06/30/2015 | NATIONAL HEALTHCARE CORP | NHC | 168,815 | 1,853 | 10,966,000 | 332,000 | $64.96 |
| 03/31/2015 | NATIONAL HEALTHCARE CORP | NHC | 166,962 | 1,206 | 10,634,000 | 217,000 | $63.69 |
| 12/31/2014 | NATIONAL HEALTHCARE CORP | NHC | 165,756 | -11,535 | 10,417,000 | 574,000 | $62.85 |
| 09/30/2014 | NATIONAL HEALTHCARE CORP | NHC | 177,291 | -3,998 | 9,843,000 | -360,000 | $55.52 |
| 06/30/2014 | NATIONAL HEALTHCARE CORP | NHC | 181,289 | -18,951 | 10,203,000 | -966,000 | $56.28 |
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