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STATE STREET CORP
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 1,620,965 | 219,715 | 47,072,824,000 | -11,877,764,000 | $29,040.00 |
| 12/31/2022 | National Bank Holdings Corp | NBHC | 1,401,250 | 152,783 | 58,950,588,000 | 58,904,407,000 | $42,070.00 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 1,248,467 | -46,991 | 46,181,000 | -3,396,000 | $36.99 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 1,295,458 | -114,420 | 49,577,000 | -7,213,000 | $38.27 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 1,409,878 | 143,573 | 56,790,000 | 1,149,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 1,266,305 | -15,815 | 55,641,000 | 3,741,000 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 1,282,120 | -120,273 | 51,900,000 | -1,026,000 | $40.48 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 1,402,393 | 226,411 | 52,926,000 | 6,263,000 | $37.74 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 1,175,982 | 173,784 | 46,663,000 | 13,831,000 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 1,002,198 | 15,380 | 32,832,000 | 6,928,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 986,818 | -102,906 | 25,904,000 | -3,519,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 1,089,724 | 48,343 | 29,423,000 | 4,534,000 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 1,041,381 | 57,339 | 24,889,000 | -9,769,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 984,042 | 45,565 | 34,658,000 | 2,571,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 938,477 | -2,830 | 32,087,000 | -2,082,000 | $34.19 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 941,307 | -9,691 | 34,169,000 | 2,539,000 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 950,998 | -57,715 | 31,630,000 | 491,000 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 1,008,713 | 1,008,713 | 31,139,000 | 31,139,000 | $30.87 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 0 | -814,734 | 0 | -25,977,000 | |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 814,734 | 227,500 | 25,977,000 | 12,256,000 | $31.88 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 587,234 | -35,117 | 13,721,000 | 1,054,000 | $23.37 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 622,351 | -68,674 | 12,667,000 | -1,420,000 | $20.35 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 691,025 | -1,144,785 | 14,087,000 | -23,601,000 | $20.39 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 696,587 | -1,139,223 | 14,887,000 | -22,801,000 | $21.37 |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 1,835,810 | 325,333 | 37,688,000 | 6,224,000 | $20.53 |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 1,510,477 | -105,950 | 31,464,000 | 1,058,000 | $20.83 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 1,616,427 | 315,476 | 30,406,000 | 5,159,000 | $18.81 |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 1,300,951 | -86,176 | 25,247,000 | -1,275,000 | $19.41 |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 1,387,127 | -252,987 | 26,522,000 | -6,183,000 | $19.12 |
| 06/30/2014 | National Bank Holdings Corp | NBHC | 1,640,114 | -72,176 | 32,705,000 | -1,657,000 | $19.94 |
| 03/31/2014 | National Bank Holdings Corp | NBHC | 1,712,290 | 1,633,390 | 34,362,000 | 32,863,000 | $20.07 |
| 12/31/2013 | National Bank Holdings Corp | NBHC | 78,900 | 78,900 | 1,499,000 | 1,499,000 | $19.00 |
| 09/30/2013 | National Bank Holdings Corp | NBHC | 820,355 | 820,355 | 16,850,000 | 16,850,000 | $20.54 |
| 06/30/2013 | National Bank Holdings Corp | NBHC | 734,905 | 734,905 | 14,478,000 | 14,478,000 | $19.70 |
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