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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> NRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL RESEARCH CORP | NRC | 3,208,781 | -15,384 | 139,614,081,000 | 19,352,700,000 | $43,510.01 |
| 12/31/2022 | NATIONAL RESEARCH CORP | NRC | 3,224,165 | -8,830 | 120,261,381,000 | 120,132,708,000 | $37,300.01 |
| 09/30/2022 | NATIONAL RESEARCH CORP | NRC | 3,232,995 | -13,649 | 128,673,000 | 4,391,000 | $39.80 |
| 06/30/2022 | NATIONAL RESEARCH CORP | NRC | 3,246,644 | -53,895 | 124,282,000 | -6,585,000 | $38.28 |
| 03/31/2022 | NATIONAL RESEARCH CORP | NRC | 3,300,539 | -15,075 | 130,867,000 | -6,798,000 | $39.65 |
| 12/31/2021 | NATIONAL RESEARCH CORP | NRC | 3,315,614 | -21,459 | 137,665,000 | -3,059,000 | $41.52 |
| 09/30/2021 | NATIONAL RESEARCH CORP | NRC | 3,337,073 | 6,929 | 140,724,000 | -12,130,000 | $42.17 |
| 06/30/2021 | NATIONAL RESEARCH CORP | NRC | 3,330,144 | -4,212 | 152,854,000 | 10,310,000 | $45.90 |
| 12/31/2020 | NATIONAL RESEARCH CORP | NRC | 3,334,356 | 109,255 | 142,544,000 | -16,164,000 | $42.75 |
| 09/30/2020 | NATIONAL RESEARCH CORP | NRC | 3,225,101 | 76,663 | 158,708,000 | -24,563,000 | $49.21 |
| 06/30/2020 | NATIONAL RESEARCH CORP | NRC | 3,148,438 | 128,441 | 183,271,000 | 45,922,000 | $58.21 |
| 03/31/2020 | NATIONAL RESEARCH CORP | NRC | 3,019,997 | 33,020 | 137,349,000 | -59,612,000 | $45.48 |
| 12/31/2019 | NATIONAL RESEARCH CORP | NRC | 2,987,062 | 16,778 | 196,966,868 | 25,432,868 | $65.94 |
| 09/30/2019 | NATIONAL RESEARCH CORP | NRC | 2,970,284 | -161,919 | 171,534,000 | -8,850,000 | $57.75 |
| 06/30/2019 | NATIONAL RESEARCH CORP | NRC | 3,132,203 | -11,176 | 180,384,000 | 59,049,000 | $57.59 |
| 03/31/2019 | NATIONAL RESEARCH CORP | NRC | 3,143,379 | -6,409 | 121,335,000 | 1,202,000 | $38.60 |
| 12/31/2018 | NATIONAL RESEARCH CORP | NRC | 3,154,039 | 106,957 | 120,295,047 | 2,677,047 | $38.14 |
| 09/30/2018 | NATIONAL RESEARCH CORP | NRC | 3,047,082 | 464,298 | 117,618,000 | 21,022,000 | $38.60 |
| 06/30/2018 | NATIONAL RESEARCH CORP | NRC | 2,582,784 | 279,760 | 96,596,000 | 29,233,000 | $37.40 |
| 03/31/2018 | NATIONAL RESEARCH CORP | NRC | 2,303,024 | 120,466 | 67,363,000 | -14,047,000 | $29.25 |
| 12/31/2017 | NATIONAL RESEARCH CORP | NRC | 2,179,282 | 109,088 | 81,287,219 | 3,241,219 | $37.30 |
| 09/30/2017 | NATIONAL RESEARCH CORP | NRC | 2,070,194 | 71,648 | 78,046,000 | 24,285,000 | $37.70 |
| 06/30/2017 | NATIONAL RESEARCH CORP | NRC | 1,998,546 | 7,276 | 53,761,000 | 14,533,000 | $26.90 |
| 03/31/2017 | NATIONAL RESEARCH CORP | NRC | 1,991,270 | 641,048 | 39,228,000 | 13,573,000 | $19.70 |
| 12/31/2016 | NATIONAL RESEARCH CORP | NRC | 1,350,222 | 106,741 | 25,655,000 | 5,399,000 | $19.00 |
| 09/30/2016 | NATIONAL RESEARCH CORP | NRC | 1,243,481 | 76,792 | 20,256,000 | 4,273,000 | $16.29 |
| 06/30/2016 | NATIONAL RESEARCH CORP | NRC | 1,166,689 | 207,647 | 15,983,000 | 1,069,000 | $13.70 |
| 03/31/2016 | NATIONAL RESEARCH CORP | NRC | 959,042 | 959,042 | 14,914,000 | 14,914,000 | $15.55 |
| 12/31/2015 | NATIONAL RESEARCH CORP | NRC | 788,065 | 154,554 | 12,641,000 | 1,238,000 | $16.04 |
| 09/30/2015 | NATIONAL RESEARCH CORP | NRC | 715,236 | 81,725 | 8,540,000 | -2,863,000 | $11.94 |
| 06/30/2015 | NATIONAL RESEARCH CORP | NRC | 706,239 | 72,728 | 10,036,000 | -1,367,000 | $14.21 |
| 03/31/2015 | NATIONAL RESEARCH CORP | NRC | 579,425 | -54,086 | 8,344,000 | -3,059,000 | $14.40 |
| 12/31/2014 | NATIONAL RESEARCH CORP | NRC | 575,074 | -58,437 | 8,045,000 | -3,358,000 | $13.99 |
| 09/30/2014 | NATIONAL RESEARCH CORP | NRC | 522,724 | -110,787 | 6,801,000 | -4,602,000 | $13.01 |
| 06/30/2014 | NATIONAL RESEARCH CORP | NRC | 452,403 | -181,108 | 6,329,000 | -5,074,000 | $13.99 |
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