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CITIGROUP INC
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 53,158 | 36,176 | 1,543,708,000 | 975,491,000 | $29,039.99 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 16,982 | 2,351 | 568,217,000 | 567,676,000 | $33,459.96 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 14,631 | 844 | 541,000 | 13,000 | $36.98 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 13,787 | -12,752 | 528,000 | -541,000 | $38.30 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 26,539 | 2,898 | 1,069,000 | 30,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 23,641 | 6,233 | 1,039,000 | 334,000 | $43.95 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 17,408 | -18,397 | 705,000 | -646,000 | $40.50 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 35,805 | 18,320 | 1,351,000 | 657,000 | $37.73 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 17,485 | 7,271 | 694,000 | 359,000 | $39.69 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 10,214 | -6,992 | 335,000 | -129,000 | $32.80 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 17,206 | 8,152 | 464,000 | 248,000 | $26.97 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 9,054 | -27,349 | 216,000 | -1,066,000 | $23.86 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 36,403 | 9,682 | 1,282,000 | 369,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 26,721 | 5,316 | 913,000 | 136,000 | $34.17 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 21,405 | 2,038 | 777,000 | 133,000 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 19,367 | -6,414 | 644,000 | -151,000 | $33.25 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 25,781 | 8,704 | 795,000 | 152,000 | $30.84 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 17,077 | 7,778 | 643,000 | 284,000 | $37.65 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 9,299 | -2,441 | 359,000 | -31,000 | $38.61 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 11,740 | 1,718 | 390,000 | 65,000 | $33.22 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 10,022 | -4,476 | 325,000 | -193,000 | $32.43 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 14,498 | -13,875 | 518,000 | -421,000 | $35.73 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 28,373 | -19,845 | 939,000 | -628,000 | $33.09 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 48,218 | -4,586 | 1,567,000 | -117,000 | $32.50 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 52,804 | 52,617 | 1,684,000 | 1,679,000 | $31.89 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 187 | 187 | 5,000 | 5,000 | $26.74 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 2,033 | -22,207 | 41,000 | -453,000 | $20.17 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 24,240 | -10,191 | 494,000 | -213,000 | $20.38 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 21,726 | -12,705 | 464,000 | -243,000 | $21.36 |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 34,431 | 15,161 | 707,000 | 294,000 | $20.53 |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 12,341 | 9,169 | 257,000 | 194,000 | $20.82 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 9,872 | -2,695 | 186,000 | -55,000 | $18.84 |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 9,897 | -2,670 | 192,000 | -49,000 | $19.40 |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 12,567 | 9,395 | 241,000 | 178,000 | $19.18 |
| 06/30/2014 | National Bank Holdings Corp | NBHC | 3,172 | -3,785 | 63,000 | -77,000 | $19.86 |
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