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Invesco Ltd.
> NRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL RESEARCH CORP | NRC | 35,059 | 16,139 | 1,525,417,000 | 702,208,000 | $43,510.00 |
| 03/31/2023 | NATIONAL RESEARCH CORP | NRC | 18,920 | -3,414 | 823,209,000 | 822,320,000 | $43,509.99 |
| 09/30/2022 | NATIONAL RESEARCH CORP | NRC | 22,334 | 342 | 889,000 | 47,000 | $39.80 |
| 06/30/2022 | NATIONAL RESEARCH CORP | NRC | 21,992 | -839 | 842,000 | -63,000 | $38.29 |
| 03/31/2022 | NATIONAL RESEARCH CORP | NRC | 22,831 | 2,822 | 905,000 | 75,000 | $39.64 |
| 12/31/2021 | NATIONAL RESEARCH CORP | NRC | 20,009 | 4,209 | 830,000 | 164,000 | $41.48 |
| 09/30/2021 | NATIONAL RESEARCH CORP | NRC | 15,800 | 1,514 | 666,000 | 10,000 | $42.15 |
| 06/30/2021 | NATIONAL RESEARCH CORP | NRC | 14,286 | 1,403 | 656,000 | 52,000 | $45.92 |
| 03/31/2021 | NATIONAL RESEARCH CORP | NRC | 12,883 | 5,232 | 604,000 | 277,000 | $46.88 |
| 12/31/2020 | NATIONAL RESEARCH CORP | NRC | 7,651 | 1,819 | 327,000 | 40,000 | $42.74 |
| 09/30/2020 | NATIONAL RESEARCH CORP | NRC | 5,832 | -13,655 | 287,000 | -847,000 | $49.21 |
| 06/30/2020 | NATIONAL RESEARCH CORP | NRC | 19,487 | 1,376 | 1,134,000 | 311,000 | $58.19 |
| 03/31/2020 | NATIONAL RESEARCH CORP | NRC | 18,111 | -19,992 | 823,000 | -1,690,000 | $45.44 |
| 12/31/2019 | NATIONAL RESEARCH CORP | NRC | 38,103 | -1,856 | 2,513,000 | 205,000 | $65.95 |
| 09/30/2019 | NATIONAL RESEARCH CORP | NRC | 39,959 | 24,681 | 2,308,000 | 1,428,000 | $57.76 |
| 06/30/2019 | NATIONAL RESEARCH CORP | NRC | 15,278 | 4,607 | 880,000 | 468,000 | $57.60 |
| 03/31/2019 | NATIONAL RESEARCH CORP | NRC | 10,671 | 10,671 | 412,000 | 412,000 | $38.61 |
| 09/30/2018 | NATIONAL RESEARCH CORP | NRC | 0 | -5,714 | 0 | -214,000 | |
| 06/30/2018 | NATIONAL RESEARCH CORP | NRC | 5,714 | -31,386 | 214,000 | -871,000 | $37.45 |
| 03/31/2018 | NATIONAL RESEARCH CORP | NRC | 37,100 | 31,381 | 1,085,000 | 872,000 | $29.25 |
| 12/31/2017 | NATIONAL RESEARCH CORP | NRC | 5,719 | -9 | 213,000 | -3,000 | $37.24 |
| 09/30/2017 | NATIONAL RESEARCH CORP | NRC | 5,728 | 5,728 | 216,000 | 216,000 | $37.71 |
| 03/31/2016 | NATIONAL RESEARCH CORP | NRC | 0 | -381 | 0 | -5,000 | |
| 09/30/2015 | NATIONAL RESEARCH CORP | NRC | 0 | -381 | 0 | -5,000 | |
| 06/30/2015 | NATIONAL RESEARCH CORP | NRC | 381 | 381 | 5,000 | 5,000 | $13.12 |
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