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> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 0 | -322,500 | 0 | -11,929,000 | |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 322,500 | 6,000 | 11,929,000 | -183,000 | $36.99 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 316,500 | 31,500 | 12,112,000 | 632,000 | $38.27 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 285,000 | -15,000 | 11,480,000 | -1,702,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 300,000 | 40,000 | 13,182,000 | 2,657,000 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 260,000 | 7,478 | 10,525,000 | 995,000 | $40.48 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 252,522 | 12,522 | 9,530,000 | 7,000 | $37.74 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 240,000 | 0 | 9,523,000 | 1,661,000 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 240,000 | 80,000 | 7,862,000 | 3,662,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 160,000 | 20,000 | 4,200,000 | 420,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 140,000 | 20,000 | 3,780,000 | 912,000 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 120,000 | 0 | 2,868,000 | -1,358,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 120,000 | 20,000 | 4,226,000 | 807,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 100,000 | 0 | 3,419,000 | -211,000 | $34.19 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 100,000 | 60,274 | 3,630,000 | 2,309,000 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 39,726 | 39,726 | 1,321,000 | 1,321,000 | $33.25 |
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