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CITADEL ADVISORS LLC
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 65,294 | 5,288 | 1,896,137,000 | -628,315,000 | $29,039.99 |
| 12/31/2022 | National Bank Holdings Corp | NBHC | 60,006 | 30,065 | 2,524,452,000 | 2,523,345,000 | $42,069.99 |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 29,941 | 2,457 | 1,107,000 | 55,000 | $36.97 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 27,484 | -25,126 | 1,052,000 | -1,068,000 | $38.28 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 52,610 | 22,365 | 2,120,000 | 791,000 | $40.30 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 30,245 | -473 | 1,329,000 | 85,000 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 30,718 | -66,760 | 1,244,000 | -2,435,000 | $40.50 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 97,478 | 9,996 | 3,679,000 | 208,000 | $37.74 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 87,482 | 33,232 | 3,471,000 | 1,694,000 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 54,250 | 36,373 | 1,777,000 | 1,308,000 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 17,877 | 17,877 | 469,000 | 469,000 | $26.23 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 0 | -16,087 | 0 | -384,000 | |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 16,087 | -59,060 | 384,000 | -2,263,000 | $23.87 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 75,147 | 44,059 | 2,647,000 | 1,585,000 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 31,088 | -28,817 | 1,062,000 | -1,113,000 | $34.16 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 59,905 | 30,351 | 2,175,000 | 1,192,000 | $36.31 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 29,554 | -129,527 | 983,000 | -3,928,000 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 159,081 | 55,274 | 4,911,000 | 1,002,000 | $30.87 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 103,807 | 29,544 | 3,909,000 | 1,044,000 | $37.66 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 74,263 | 19,387 | 2,865,000 | 1,041,000 | $38.58 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 54,876 | 26,508 | 1,824,000 | 904,000 | $33.24 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 28,368 | 12,120 | 920,000 | 340,000 | $32.43 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 16,248 | -6,203 | 580,000 | -163,000 | $35.70 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 22,451 | -1,061 | 743,000 | -21,000 | $33.09 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 23,512 | -7,353 | 764,000 | -220,000 | $32.49 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 30,865 | 18,168 | 984,000 | 687,000 | $31.88 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 12,697 | 12,697 | 297,000 | 297,000 | $23.39 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 53,417 | 30,645 | 1,087,000 | 623,000 | $20.35 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 22,772 | -10,217 | 464,000 | -241,000 | $20.38 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 32,989 | 32,989 | 705,000 | 705,000 | $21.37 |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 0 | -82,767 | 0 | -1,725,000 | |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 82,767 | -77,959 | 1,725,000 | -1,298,000 | $20.84 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 160,726 | -29,975 | 3,023,000 | -678,000 | $18.81 |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 190,701 | 75,153 | 3,701,000 | 1,492,000 | $19.41 |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 115,548 | 39,692 | 2,209,000 | 696,000 | $19.12 |
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