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WELLINGTON MANAGEMENT GROUP LLP
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 3,367,446 | 384,742 | 97,790,631,000 | -2,010,644,000 | $29,040.00 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 2,982,704 | 961,857 | 99,801,275,000 | 99,726,524,000 | $33,460.00 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 2,020,847 | 320,850 | 74,751,000 | 9,692,000 | $36.99 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 1,699,997 | 710,617 | 65,059,000 | 25,207,000 | $38.27 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 989,380 | -174,582 | 39,852,000 | -11,292,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 1,163,962 | -230,716 | 51,144,000 | -5,314,000 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 1,394,678 | 118,122 | 56,458,000 | 8,281,000 | $40.48 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 1,276,556 | 12,056 | 48,177,000 | -1,998,000 | $37.74 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 1,264,500 | -57,088 | 50,175,000 | 6,880,000 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 1,321,588 | 200,295 | 43,295,000 | 13,860,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 1,121,293 | -9,879 | 29,435,000 | -1,108,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 1,131,172 | 30,765 | 30,543,000 | 4,242,000 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 1,100,407 | 47,522 | 26,301,000 | -10,782,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 1,052,885 | 39,459 | 37,083,000 | 2,433,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 1,013,426 | 172,732 | 34,650,000 | 4,133,000 | $34.19 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 840,694 | 27,477 | 30,517,000 | 3,469,000 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 813,217 | -2,444 | 27,048,000 | 1,868,000 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 815,661 | -26,176 | 25,180,000 | -6,515,000 | $30.87 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 841,837 | -9,016 | 31,695,000 | -1,139,000 | $37.65 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 850,853 | 4,600 | 32,834,000 | 4,696,000 | $38.59 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 846,253 | 846,253 | 28,138,000 | 28,138,000 | $33.25 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 0 | -295,754 | 0 | -5,563,000 | |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 0 | -295,754 | 0 | -5,563,000 | |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 295,754 | -193,887 | 5,563,000 | -3,941,000 | $18.81 |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 489,641 | -2,922,012 | 9,504,000 | -55,727,000 | $19.41 |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 3,411,653 | -187,093 | 65,231,000 | -6,528,000 | $19.12 |
| 06/30/2014 | National Bank Holdings Corp | NBHC | 3,598,746 | 0 | 71,759,000 | -468,000 | $19.94 |
| 03/31/2014 | National Bank Holdings Corp | NBHC | 3,598,746 | 0 | 72,227,000 | -4,786,000 | $20.07 |
| 12/31/2013 | National Bank Holdings Corp | NBHC | 3,598,746 | -400,000 | 77,013,000 | -5,121,000 | $21.40 |
| 09/30/2013 | National Bank Holdings Corp | NBHC | 3,998,746 | 3,998,746 | 82,134,000 | 82,134,000 | $20.54 |
| 06/30/2013 | National Bank Holdings Corp | NBHC | 4,149,906 | -588,216 | 81,753,000 | -4,955,000 | $19.70 |
| 03/31/2013 | National Bank Holdings Corp | NBHC | 4,738,122 | 4,738,122 | 86,708,000 | 86,708,000 | $18.30 |
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