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Boston Partners
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 61,248 | 65 | 1,778,640,000 | -268,540,000 | $29,039.97 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 61,183 | 5,782 | 2,047,180,000 | -283,596,000 | $33,459.95 |
| 12/31/2022 | National Bank Holdings Corp | NBHC | 55,401 | 3,568 | 2,330,776,000 | 2,328,859,000 | $42,071.01 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 51,833 | -1,059 | 1,917,000 | -108,000 | $36.98 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 52,892 | -4,377 | 2,025,000 | -282,000 | $38.29 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 57,269 | 1,046 | 2,307,000 | -163,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 56,223 | 3,538 | 2,470,000 | 337,000 | $43.93 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 52,685 | -12,699 | 2,133,000 | -334,000 | $40.49 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 65,384 | -39,075 | 2,467,000 | -1,678,000 | $37.73 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 104,459 | 18,278 | 4,145,000 | 1,322,000 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 86,181 | -731 | 2,823,000 | 542,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 86,912 | -183 | 2,281,000 | -70,000 | $26.24 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 87,095 | 19,107 | 2,351,000 | 727,000 | $26.99 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 67,988 | -6,001 | 1,624,000 | -982,000 | $23.89 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 73,989 | -26,751 | 2,606,000 | -838,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 100,740 | -323,347 | 3,444,000 | -11,950,000 | $34.19 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 424,087 | 17,560 | 15,394,000 | 1,873,000 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 406,527 | 58,855 | 13,521,000 | 2,788,000 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 347,672 | 129,302 | 10,733,000 | 2,512,000 | $30.87 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 218,370 | -15,070 | 8,221,000 | -788,000 | $37.65 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 233,440 | -111,770 | 9,009,000 | -2,469,000 | $38.59 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 345,210 | -108,450 | 11,478,000 | -3,234,000 | $33.25 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 453,660 | -85,219 | 14,712,000 | -4,520,000 | $32.43 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 538,879 | 32,300 | 19,232,000 | 2,460,000 | $35.69 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 506,579 | -79,960 | 16,772,000 | -2,291,000 | $33.11 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 586,539 | 15,860 | 19,063,000 | 864,000 | $32.50 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 570,679 | -253,420 | 18,199,000 | -1,060,000 | $31.89 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 824,099 | 824,099 | 19,259,000 | 19,259,000 | $23.37 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 762,039 | 12,383 | 15,515,000 | 229,000 | $20.36 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 749,656 | 749,656 | 15,286,000 | 15,286,000 | $20.39 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 621,330 | 621,330 | 13,278,000 | 13,278,000 | $21.37 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 0 | -2,107,277 | 0 | -40,902,000 | |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 2,107,277 | 2,107,277 | 40,902,000 | 40,902,000 | $19.41 |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 2,173,351 | 2,173,351 | 41,554,000 | 41,554,000 | $19.12 |
| 06/30/2014 | National Bank Holdings Corp | NBHC | 2,228,847 | 2,228,847 | 44,443,000 | 44,443,000 | $19.94 |
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