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GEODE CAPITAL MANAGEMENT, LLC
> NRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL RESEARCH CORP | NRC | 323,186 | 14,750 | 14,061,822,000 | 641,772,000 | $43,510.00 |
| 03/31/2023 | NATIONAL RESEARCH CORP | NRC | 308,436 | 11,236 | 13,420,050,000 | 13,408,222,000 | $43,510.00 |
| 09/30/2022 | NATIONAL RESEARCH CORP | NRC | 297,200 | 5,969 | 11,828,000 | 680,000 | $39.80 |
| 06/30/2022 | NATIONAL RESEARCH CORP | NRC | 291,231 | 25,463 | 11,148,000 | 611,000 | $38.28 |
| 03/31/2022 | NATIONAL RESEARCH CORP | NRC | 265,768 | 11,681 | 10,537,000 | -12,000 | $39.65 |
| 12/31/2021 | NATIONAL RESEARCH CORP | NRC | 254,087 | 1,744 | 10,549,000 | -92,000 | $41.52 |
| 09/30/2021 | NATIONAL RESEARCH CORP | NRC | 252,343 | 3,523 | 10,641,000 | -779,000 | $42.17 |
| 06/30/2021 | NATIONAL RESEARCH CORP | NRC | 248,820 | 11,496 | 11,420,000 | 307,000 | $45.90 |
| 03/31/2021 | NATIONAL RESEARCH CORP | NRC | 237,324 | 21,770 | 11,113,000 | 1,899,000 | $46.83 |
| 12/31/2020 | NATIONAL RESEARCH CORP | NRC | 215,554 | -487 | 9,214,000 | -1,417,000 | $42.75 |
| 09/30/2020 | NATIONAL RESEARCH CORP | NRC | 216,041 | 2,553 | 10,631,000 | -1,796,000 | $49.21 |
| 06/30/2020 | NATIONAL RESEARCH CORP | NRC | 213,488 | 21,266 | 12,427,000 | 3,685,000 | $58.21 |
| 03/31/2020 | NATIONAL RESEARCH CORP | NRC | 192,222 | 11,035 | 8,742,000 | -3,204,000 | $45.48 |
| 12/31/2019 | NATIONAL RESEARCH CORP | NRC | 181,187 | 6,928 | 11,946,000 | 1,911,000 | $65.93 |
| 06/30/2019 | NATIONAL RESEARCH CORP | NRC | 174,259 | 19,856 | 10,035,000 | 4,076,000 | $57.59 |
| 03/31/2019 | NATIONAL RESEARCH CORP | NRC | 154,403 | 18,097 | 5,959,000 | 761,000 | $38.59 |
| 12/31/2018 | NATIONAL RESEARCH CORP | NRC | 136,306 | -2,287 | 5,198,000 | -150,000 | $38.13 |
| 09/30/2018 | NATIONAL RESEARCH CORP | NRC | 138,593 | 29,825 | 5,348,000 | 1,281,000 | $38.59 |
| 06/30/2018 | NATIONAL RESEARCH CORP | NRC | 108,768 | 10,961 | 4,067,000 | 1,208,000 | $37.39 |
| 03/31/2018 | NATIONAL RESEARCH CORP | NRC | 97,807 | 5,111 | 2,859,000 | -598,000 | $29.23 |
| 12/31/2017 | NATIONAL RESEARCH CORP | NRC | 92,696 | 3,191 | 3,457,000 | 83,000 | $37.29 |
| 09/30/2017 | NATIONAL RESEARCH CORP | NRC | 89,505 | 16,424 | 3,374,000 | 1,409,000 | $37.70 |
| 06/30/2017 | NATIONAL RESEARCH CORP | NRC | 73,081 | 5,639 | 1,965,000 | 1,963,672 | $26.89 |
| 03/31/2017 | NATIONAL RESEARCH CORP | NRC | 67,442 | 67,442 | 1,328 | 1,328 | $0.02 |
| 06/30/2016 | NATIONAL RESEARCH CORP | NRC | 0 | -35,434 | 0 | -638,000 | |
| 03/31/2016 | NATIONAL RESEARCH CORP | NRC | 0 | -35,434 | 0 | -638,000 | |
| 12/31/2015 | NATIONAL RESEARCH CORP | NRC | 0 | -35,434 | 0 | -638,000 | |
| 09/30/2015 | NATIONAL RESEARCH CORP | NRC | 0 | -35,434 | 0 | -638,000 | |
| 06/30/2015 | NATIONAL RESEARCH CORP | NRC | 0 | -35,434 | 0 | -638,000 | |
| 03/31/2015 | NATIONAL RESEARCH CORP | NRC | 0 | -35,434 | 0 | -638,000 | |
| 12/31/2014 | NATIONAL RESEARCH CORP | NRC | 0 | -35,434 | 0 | -638,000 | |
| 09/30/2014 | NATIONAL RESEARCH CORP | NRC | 0 | -35,434 | 0 | -638,000 | |
| 06/30/2014 | NATIONAL RESEARCH CORP | NRC | 0 | -35,434 | 0 | -638,000 | |
| 03/31/2014 | NATIONAL RESEARCH CORP | NRC | 0 | -35,434 | 0 | -638,000 | |
| 12/31/2013 | NATIONAL RESEARCH CORP | NRC | 0 | -35,434 | 0 | -638,000 | |
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