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Swiss National Bank
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 65,600 | 700 | 1,905,024,000 | -266,530,000 | $29,040.00 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 64,900 | -7,700 | 2,171,554,000 | -882,728,000 | $33,460.00 |
| 12/31/2022 | National Bank Holdings Corp | NBHC | 72,600 | 1,300 | 3,054,282,000 | 3,051,645,000 | $42,070.00 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 71,300 | 700 | 2,637,000 | -65,000 | $36.98 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 70,600 | -1,100 | 2,702,000 | -186,000 | $38.27 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 71,700 | 3,700 | 2,888,000 | -100,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 68,000 | 0 | 2,988,000 | 235,000 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 68,000 | 500 | 2,753,000 | 206,000 | $40.49 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 67,500 | -2,500 | 2,547,000 | -231,000 | $37.73 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 70,000 | 900 | 2,778,000 | 514,000 | $39.69 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 69,100 | -500 | 2,264,000 | 437,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 69,600 | 0 | 1,827,000 | -52,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 69,600 | 12,200 | 1,879,000 | 507,000 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 57,400 | 800 | 1,372,000 | -621,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 56,600 | 1,400 | 1,993,000 | 106,000 | $35.21 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 55,200 | 800 | 1,887,000 | -88,000 | $34.18 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 54,400 | 6,700 | 1,975,000 | 388,000 | $36.31 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 47,700 | 1,500 | 1,587,000 | 161,000 | $33.27 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 46,200 | -1,200 | 1,426,000 | -359,000 | $30.87 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 47,400 | 0 | 1,785,000 | -44,000 | $37.66 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 47,400 | 0 | 1,829,000 | 253,000 | $38.59 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 47,400 | 0 | 1,576,000 | 39,000 | $33.25 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 47,400 | 3,800 | 1,537,000 | -19,000 | $32.43 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 43,600 | 0 | 1,556,000 | 112,000 | $35.69 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 43,600 | 0 | 1,444,000 | 27,000 | $33.12 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 43,600 | 43,600 | 1,417,000 | 1,417,000 | $32.50 |
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