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JPMORGAN CHASE & CO
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 218,859 | -66,580 | 6,355,666,000 | -3,195,334,000 | $29,040.00 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 285,439 | -7,885 | 9,551,000,000 | 9,540,150,000 | $33,460.74 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 293,324 | 68,208 | 10,850,000 | 2,236,000 | $36.99 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 225,116 | 68,599 | 8,614,000 | 2,309,000 | $38.26 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 156,517 | 67,805 | 6,305,000 | 2,405,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 88,712 | 55,437 | 3,900,000 | 2,553,000 | $43.96 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 33,275 | -42,138 | 1,347,000 | -1,499,000 | $40.48 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 75,413 | -69,715 | 2,846,000 | -2,913,000 | $37.74 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 145,128 | 50,506 | 5,759,000 | 2,659,000 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 94,622 | 38,894 | 3,100,000 | 1,642,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 55,728 | -22,504 | 1,458,000 | -654,000 | $26.16 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 78,232 | -36,942 | 2,112,000 | -641,000 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 115,174 | 88,334 | 2,753,000 | 1,808,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 26,840 | -56,118 | 945,000 | -1,892,000 | $35.21 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 82,958 | 56,695 | 2,837,000 | 1,897,000 | $34.20 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 26,263 | -182 | 940,000 | 61,000 | $35.79 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 26,445 | -2,266 | 879,000 | -8,000 | $33.24 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 28,711 | -59 | 887,000 | -197,000 | $30.89 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 28,770 | -33,207 | 1,084,000 | -1,307,000 | $37.68 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 61,977 | -15,537 | 2,391,000 | -186,000 | $38.58 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 77,514 | -10,445 | 2,577,000 | -276,000 | $33.25 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 87,959 | 27,328 | 2,853,000 | 694,000 | $32.44 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 60,631 | -14,730 | 2,159,000 | -336,000 | $35.61 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 75,361 | 1,122 | 2,495,000 | 83,000 | $33.11 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 74,239 | 22,680 | 2,412,000 | 767,000 | $32.49 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 51,559 | -898,268 | 1,645,000 | -20,553,000 | $31.91 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 949,827 | 949,827 | 22,198,000 | 22,198,000 | $23.37 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 1,047,510 | 1,047,510 | 21,327,000 | 21,327,000 | $20.36 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 657,839 | 657,839 | 13,413,000 | 13,413,000 | $20.39 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 0 | -1,673,160 | 0 | -32,475,000 | |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 1,673,160 | 1,673,160 | 32,475,000 | 32,475,000 | $19.41 |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 1,673,392 | 1,673,392 | 31,996,000 | 31,996,000 | $19.12 |
| 06/30/2014 | National Bank Holdings Corp | NBHC | 1,694,178 | 1,694,178 | 33,782,000 | 33,782,000 | $19.94 |
| 03/31/2014 | National Bank Holdings Corp | NBHC | 1,695,561 | 1,695,561 | 34,030,000 | 34,030,000 | $20.07 |
| 12/31/2013 | National Bank Holdings Corp | NBHC | 1,583,801 | 1,583,801 | 33,893,000 | 33,893,000 | $21.40 |
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