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RHUMBLINE ADVISERS
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 110,483 | 5,610 | 3,208,426,000 | 3,204,917,000 | $29,040.00 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 104,873 | 5,091 | 3,509,000 | -689,000 | $33.46 |
| 12/31/2022 | National Bank Holdings Corp | NBHC | 99,782 | 11,891 | 4,198,000 | 947,000 | $42.07 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 87,891 | 8,300 | 3,251,000 | 45,000 | $36.99 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 79,591 | 201 | 3,206,000 | -282,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 79,390 | -828 | 3,488,000 | 241,000 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 80,218 | -11,420 | 3,247,000 | -211,000 | $40.48 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 91,638 | -1,875 | 3,458,000 | -253,000 | $37.74 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 93,513 | 957 | 3,711,000 | 679,000 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 92,556 | 1,369 | 3,032,000 | 638,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 91,187 | -6,588 | 2,394,000 | -246,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 97,775 | -3,796 | 2,640,000 | 212,000 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 101,571 | 1,305 | 2,428,000 | -1,103,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 100,266 | 6,396 | 3,531,000 | 322,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 93,870 | 12,115 | 3,209,000 | 241,000 | $34.19 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 81,755 | 2,703 | 2,968,000 | 339,000 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 79,052 | 588 | 2,629,000 | 207,000 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 78,464 | 15,138 | 2,422,000 | 38,000 | $30.87 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 63,326 | -2,740 | 2,384,000 | -165,000 | $37.65 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 66,066 | 2,992 | 2,549,000 | 452,000 | $38.58 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 63,074 | -1,704 | 2,097,000 | -4,000 | $33.25 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 64,778 | 8,963 | 2,101,000 | 109,000 | $32.43 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 55,815 | 1,220 | 1,992,000 | 184,000 | $35.69 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 54,595 | -1,217 | 1,808,000 | -6,000 | $33.12 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 55,812 | 14,695 | 1,814,000 | 503,000 | $32.50 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 41,117 | 6,660 | 1,311,000 | 506,000 | $31.88 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 34,457 | 460 | 805,000 | 113,000 | $23.36 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 33,997 | -37,657 | 692,000 | -720,000 | $20.35 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 53,023 | 1,175 | 1,081,000 | -27,000 | $20.39 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 51,848 | 2,602 | 1,108,000 | 82,000 | $21.37 |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 51,948 | 2,702 | 1,066,000 | 40,000 | $20.52 |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 49,246 | -5,275 | 1,026,000 | -32,000 | $20.83 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 49,146 | -5,375 | 924,000 | -134,000 | $18.80 |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 54,521 | 1,303 | 1,058,000 | -3,000 | $19.41 |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 52,418 | -800 | 1,002,000 | -59,000 | $19.12 |
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