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AQR CAPITAL MANAGEMENT LLC
> NHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL HEALTHCARE CORP | NHC | 52,039 | 15,902 | 3,217,061,000 | 1,066,909,000 | $61,820.19 |
| 12/31/2022 | NATIONAL HEALTHCARE CORP | NHC | 36,137 | 6,524 | 2,150,152,000 | 2,148,276,000 | $59,500.01 |
| 09/30/2022 | NATIONAL HEALTHCARE CORP | NHC | 29,613 | 3,047 | 1,876,000 | 19,000 | $63.35 |
| 06/30/2022 | NATIONAL HEALTHCARE CORP | NHC | 26,566 | -1,905 | 1,857,000 | -143,000 | $69.90 |
| 03/31/2022 | NATIONAL HEALTHCARE CORP | NHC | 28,471 | -4,882 | 2,000,000 | -266,000 | $70.25 |
| 12/31/2021 | NATIONAL HEALTHCARE CORP | NHC | 33,353 | -5,869 | 2,266,000 | -479,000 | $67.94 |
| 09/30/2021 | NATIONAL HEALTHCARE CORP | NHC | 39,222 | -283 | 2,745,000 | -16,000 | $69.99 |
| 06/30/2021 | NATIONAL HEALTHCARE CORP | NHC | 39,505 | 3,267 | 2,761,000 | -62,000 | $69.89 |
| 03/31/2021 | NATIONAL HEALTHCARE CORP | NHC | 36,238 | -1,589 | 2,823,000 | 311,000 | $77.90 |
| 12/31/2020 | NATIONAL HEALTHCARE CORP | NHC | 37,827 | 6,356 | 2,512,000 | 551,000 | $66.41 |
| 09/30/2020 | NATIONAL HEALTHCARE CORP | NHC | 31,471 | 1,260 | 1,961,000 | 44,000 | $62.31 |
| 06/30/2020 | NATIONAL HEALTHCARE CORP | NHC | 30,211 | 257 | 1,917,000 | -232,000 | $63.45 |
| 03/31/2020 | NATIONAL HEALTHCARE CORP | NHC | 29,954 | 4,002 | 2,149,000 | -94,000 | $71.74 |
| 12/31/2019 | NATIONAL HEALTHCARE CORP | NHC | 25,952 | -2,827 | 2,243,000 | -113,000 | $86.43 |
| 09/30/2019 | NATIONAL HEALTHCARE CORP | NHC | 28,779 | 64 | 2,356,000 | 26,000 | $81.87 |
| 06/30/2019 | NATIONAL HEALTHCARE CORP | NHC | 28,715 | 7,707 | 2,330,000 | 736,000 | $81.14 |
| 03/31/2019 | NATIONAL HEALTHCARE CORP | NHC | 21,008 | 5,238 | 1,594,000 | 357,000 | $75.88 |
| 12/31/2018 | NATIONAL HEALTHCARE CORP | NHC | 15,770 | -4,310 | 1,237,000 | -277,000 | $78.44 |
| 09/30/2018 | NATIONAL HEALTHCARE CORP | NHC | 20,080 | 6,666 | 1,514,000 | 570,000 | $75.40 |
| 06/30/2018 | NATIONAL HEALTHCARE CORP | NHC | 13,414 | 2,538 | 944,000 | 295,000 | $70.37 |
| 03/31/2018 | NATIONAL HEALTHCARE CORP | NHC | 10,876 | -2,208 | 649,000 | -148,000 | $59.67 |
| 12/31/2017 | NATIONAL HEALTHCARE CORP | NHC | 13,084 | 433 | 797,000 | 5,000 | $60.91 |
| 09/30/2017 | NATIONAL HEALTHCARE CORP | NHC | 12,651 | 2,139 | 792,000 | 55,000 | $62.60 |
| 06/30/2017 | NATIONAL HEALTHCARE CORP | NHC | 10,512 | -2,147 | 737,000 | -165,000 | $70.11 |
| 03/31/2017 | NATIONAL HEALTHCARE CORP | NHC | 12,659 | 3,525 | 902,000 | 210,000 | $71.25 |
| 12/31/2016 | NATIONAL HEALTHCARE CORP | NHC | 9,134 | -2,109 | 692,000 | -50,000 | $75.76 |
| 09/30/2016 | NATIONAL HEALTHCARE CORP | NHC | 11,243 | 3,049 | 742,000 | 211,000 | $66.00 |
| 09/30/2016 | NATIONAL HEALTHCARE CORP | NHC | 11,243 | 3,049 | 742,000 | 211,000 | $66.00 |
| 06/30/2016 | NATIONAL HEALTHCARE CORP | NHC | 8,194 | 8,194 | 531,000 | 531,000 | $64.80 |
| 03/31/2016 | NATIONAL HEALTHCARE CORP | NHC | 0 | -3,400 | 0 | -207,000 | |
| 12/31/2015 | NATIONAL HEALTHCARE CORP | NHC | 0 | -3,400 | 0 | -207,000 | |
| 09/30/2015 | NATIONAL HEALTHCARE CORP | NHC | 3,400 | 3,400 | 207,000 | 207,000 | $60.88 |
| 06/30/2015 | NATIONAL HEALTHCARE CORP | NHC | 3,862 | 3,862 | 251,000 | 251,000 | $64.99 |
| 03/31/2015 | NATIONAL HEALTHCARE CORP | NHC | 3,862 | 3,862 | 246,000 | 246,000 | $63.70 |
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