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SEI INVESTMENTS CO
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 354,124 | 7,131 | 10,283,726,000 | -1,326,668,000 | $29,039.90 |
| 03/31/2023 | National Bank Holdings Corp | NBHC | 346,993 | 33,771 | 11,610,394,000 | 11,598,808,000 | $33,460.02 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 313,222 | -12,589 | 11,586,000 | -880,000 | $36.99 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 325,811 | 3,248 | 12,466,000 | -526,000 | $38.26 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 322,563 | 6,531 | 12,992,000 | -893,000 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 316,032 | 70,712 | 13,885,000 | 3,974,000 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 245,320 | -29,044 | 9,911,000 | -422,000 | $40.40 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 274,364 | -1,093 | 10,333,000 | -567,000 | $37.66 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 275,457 | -23,120 | 10,900,000 | 1,137,000 | $39.57 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 298,577 | -26,409 | 9,763,000 | 1,232,000 | $32.70 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 324,986 | 18,711 | 8,531,000 | 262,000 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 306,275 | 23,722 | 8,269,000 | 1,516,000 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 282,553 | -15,960 | 6,753,000 | -3,761,000 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 298,513 | 24,341 | 10,514,000 | 1,140,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 274,172 | -16,856 | 9,374,000 | -1,190,000 | $34.19 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 291,028 | 16,697 | 10,564,000 | 1,440,000 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 274,331 | 18,322 | 9,124,000 | -515,000 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 256,009 | 0 | 9,639,000 | 0 | $37.65 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 256,009 | 20,445 | 9,639,000 | 548,000 | $37.65 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 235,564 | 15,201 | 9,091,000 | 1,763,000 | $38.59 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 220,363 | 95,663 | 7,328,000 | 3,284,000 | $33.25 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 124,700 | 66,663 | 4,044,000 | 1,972,000 | $32.43 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 58,037 | 2,893 | 2,072,000 | 2,070,207 | $35.70 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 55,144 | 41,810 | 1,793 | -423,207 | $0.03 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 13,334 | 8,495 | 425,000 | 312,000 | $31.87 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 4,839 | 4,839 | 113,000 | 113,000 | $23.35 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 3,660 | 2,289 | 74,000 | 46,000 | $20.22 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 1,371 | -3,692 | 28,000 | -81,000 | $20.42 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 5,063 | 4,727 | 109,000 | 103,000 | $21.53 |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 336 | 227 | 6,000 | 4,000 | $17.86 |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 109 | 109 | 2,000 | 2,000 | $18.35 |
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