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CREDIT SUISSE AG
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 59,087 | 25,763 | 1,715,887,000 | 313,947,000 | $29,040.01 |
| 12/31/2022 | National Bank Holdings Corp | NBHC | 33,324 | 8,751 | 1,401,940,000 | 1,401,031,000 | $42,069.98 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 24,573 | 2,658 | 909,000 | 70,000 | $36.99 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 21,915 | -3,511 | 839,000 | -186,000 | $38.28 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 25,426 | -868 | 1,025,000 | -131,000 | $40.31 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 26,294 | 1,833 | 1,156,000 | 166,000 | $43.96 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 24,461 | -3,390 | 990,000 | -23,000 | $40.47 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 27,851 | -8,135 | 1,013,000 | -415,000 | $36.37 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 35,986 | -8,704 | 1,428,000 | -36,000 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 44,690 | 10,643 | 1,464,000 | 570,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 34,047 | -4,681 | 894,000 | -151,000 | $26.26 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 38,728 | 7,966 | 1,045,000 | 310,000 | $26.98 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 30,762 | -25,415 | 735,000 | -1,244,000 | $23.89 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 56,177 | 23,201 | 1,979,000 | 851,000 | $35.23 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 32,976 | 5,751 | 1,128,000 | 139,000 | $34.21 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 27,225 | -2,763 | 989,000 | -7,000 | $36.33 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 29,988 | 6,324 | 996,000 | 265,000 | $33.21 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 23,664 | 962 | 731,000 | -124,000 | $30.89 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 22,702 | -1,110 | 855,000 | -64,000 | $37.66 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 23,812 | -293 | 919,000 | 118,000 | $38.59 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 24,105 | -2,037 | 801,000 | -46,000 | $33.23 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 26,142 | -607 | 847,000 | -109,000 | $32.40 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 26,749 | 8,528 | 956,000 | 353,000 | $35.74 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 18,221 | -13,739 | 603,000 | -435,000 | $33.09 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 31,960 | -14,655 | 1,038,000 | -448,000 | $32.48 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 46,615 | -7,255 | 1,486,000 | 227,000 | $31.88 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 53,870 | -219,582 | 1,259,000 | -4,308,000 | $23.37 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 273,452 | -10,460 | 5,567,000 | -222,000 | $20.36 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 283,912 | 283,912 | 5,789,000 | 5,789,000 | $20.39 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 258,133 | 258,133 | 5,516,000 | 5,516,000 | $21.37 |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 255,559 | 255,559 | 5,247,000 | 5,247,000 | $20.53 |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 284,142 | 262,329 | 5,919,000 | 5,509,000 | $20.83 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 21,813 | 21,813 | 410,000 | 410,000 | $18.80 |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 43,856 | 24,569 | 851,000 | 482,000 | $19.40 |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 19,287 | 19,287 | 369,000 | 369,000 | $19.13 |
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