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UBS ASSET MANAGEMENT AMERICAS INC
> NBHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Bank Holdings Corp | NBHC | 254,174 | 254,174 | 8,504,662,000 | 8,504,662,000 | $33,460.00 |
| 12/31/2022 | National Bank Holdings Corp | NBHC | 0 | -237,536 | 0 | -8,786,455,000 | |
| 09/30/2022 | National Bank Holdings Corp | NBHC | 237,536 | -32,562 | 8,786,455,000 | -1,550,197,000 | $36,989.99 |
| 06/30/2022 | National Bank Holdings Corp | NBHC | 270,098 | -7,795 | 10,336,652,000 | 10,325,458,470 | $38,270.01 |
| 03/31/2022 | National Bank Holdings Corp | NBHC | 277,893 | 254,041 | 11,193,530 | 10,145,473 | $40.28 |
| 12/31/2021 | National Bank Holdings Corp | NBHC | 23,852 | -454 | 1,048,057 | -982,857,943 | $43.94 |
| 09/30/2021 | National Bank Holdings Corp | NBHC | 24,306 | 0 | 983,906,000 | 66,597,000 | $40,479.96 |
| 06/30/2021 | National Bank Holdings Corp | NBHC | 24,306 | -400 | 917,309,000 | 916,328,666 | $37,740.02 |
| 03/31/2021 | National Bank Holdings Corp | NBHC | 24,706 | 0 | 980,334 | 170,965 | $39.68 |
| 12/31/2020 | National Bank Holdings Corp | NBHC | 24,706 | -259,526 | 809,369 | -6,651,721 | $32.76 |
| 09/30/2020 | National Bank Holdings Corp | NBHC | 284,232 | -7,840 | 7,461,090 | -424,854 | $26.25 |
| 06/30/2020 | National Bank Holdings Corp | NBHC | 292,072 | 11,394 | 7,885,944 | 1,177,738 | $27.00 |
| 03/31/2020 | National Bank Holdings Corp | NBHC | 280,678 | -47,277 | 6,708,206 | -4,842,370 | $23.90 |
| 12/31/2019 | National Bank Holdings Corp | NBHC | 327,955 | 12,228 | 11,550,576 | 755,870 | $35.22 |
| 09/30/2019 | National Bank Holdings Corp | NBHC | 315,727 | -1,808 | 10,794,706 | -731,815 | $34.19 |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 317,535 | -20,011 | 11,526,521 | 299,741 | $36.30 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 337,546 | 8,696 | 11,226,780 | 1,075,181 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 328,850 | -24,050 | 10,151,599 | -3,135,086 | $30.87 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 352,900 | 352,900 | 13,286,685 | 13,286,685 | $37.65 |
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