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Invesco Ltd.
> NHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL HEALTHCARE CORP | NHC | 32,255 | -620 | 1,994,004,000 | 84,953,000 | $61,820.00 |
| 03/31/2023 | NATIONAL HEALTHCARE CORP | NHC | 32,875 | -281,462 | 1,909,051,000 | 1,889,141,000 | $58,069.99 |
| 09/30/2022 | NATIONAL HEALTHCARE CORP | NHC | 314,337 | -5,812 | 19,910,000 | -2,468,000 | $63.34 |
| 06/30/2022 | NATIONAL HEALTHCARE CORP | NHC | 320,149 | 23,297 | 22,378,000 | 1,530,000 | $69.90 |
| 03/31/2022 | NATIONAL HEALTHCARE CORP | NHC | 296,852 | 274,439 | 20,848,000 | 19,326,000 | $70.23 |
| 12/31/2021 | NATIONAL HEALTHCARE CORP | NHC | 22,413 | 3,378 | 1,522,000 | 190,000 | $67.91 |
| 09/30/2021 | NATIONAL HEALTHCARE CORP | NHC | 19,035 | 1,210 | 1,332,000 | 87,000 | $69.98 |
| 06/30/2021 | NATIONAL HEALTHCARE CORP | NHC | 17,825 | 1,355 | 1,245,000 | -38,000 | $69.85 |
| 03/31/2021 | NATIONAL HEALTHCARE CORP | NHC | 16,470 | -3,435 | 1,283,000 | -39,000 | $77.90 |
| 12/31/2020 | NATIONAL HEALTHCARE CORP | NHC | 19,905 | 1,867 | 1,322,000 | 198,000 | $66.42 |
| 09/30/2020 | NATIONAL HEALTHCARE CORP | NHC | 18,038 | -417 | 1,124,000 | -47,000 | $62.31 |
| 06/30/2020 | NATIONAL HEALTHCARE CORP | NHC | 18,455 | -2,932 | 1,171,000 | -363,000 | $63.45 |
| 03/31/2020 | NATIONAL HEALTHCARE CORP | NHC | 21,387 | 21,387 | 1,534,000 | 1,534,000 | $71.73 |
| 06/30/2019 | NATIONAL HEALTHCARE CORP | NHC | 0 | -9,174 | 0 | -696,000 | |
| 03/31/2019 | NATIONAL HEALTHCARE CORP | NHC | 9,174 | 9,174 | 696,000 | 696,000 | $75.87 |
| 12/31/2017 | NATIONAL HEALTHCARE CORP | NHC | 0 | -3,970 | 0 | -248,000 | |
| 09/30/2017 | NATIONAL HEALTHCARE CORP | NHC | 3,970 | -6 | 248,000 | -31,000 | $62.47 |
| 06/30/2017 | NATIONAL HEALTHCARE CORP | NHC | 3,976 | 3,976 | 279,000 | 279,000 | $70.17 |
| 03/31/2016 | NATIONAL HEALTHCARE CORP | NHC | 0 | -1,236 | 0 | -80,000 | |
| 09/30/2015 | NATIONAL HEALTHCARE CORP | NHC | 0 | -1,236 | 0 | -80,000 | |
| 06/30/2015 | NATIONAL HEALTHCARE CORP | NHC | 1,236 | -1,021 | 80,000 | -64,000 | $64.72 |
| 03/31/2015 | NATIONAL HEALTHCARE CORP | NHC | 2,257 | -9,091 | 144,000 | -569,000 | $63.80 |
| 12/31/2014 | NATIONAL HEALTHCARE CORP | NHC | 11,348 | 697 | 713,000 | 122,000 | $62.83 |
| 09/30/2014 | NATIONAL HEALTHCARE CORP | NHC | 10,651 | 331 | 591,000 | 10,000 | $55.49 |
| 06/30/2014 | NATIONAL HEALTHCARE CORP | NHC | 10,320 | 119 | 581,000 | 12,000 | $56.30 |
| 03/31/2014 | NATIONAL HEALTHCARE CORP | NHC | 10,201 | -20,919 | 569,000 | -1,109,000 | $55.78 |
| 12/31/2013 | NATIONAL HEALTHCARE CORP | NHC | 31,120 | 19,996 | 1,678,000 | 1,152,000 | $53.92 |
| 09/30/2013 | NATIONAL HEALTHCARE CORP | NHC | 11,124 | 1,474 | 526,000 | 65,000 | $47.29 |
| 06/30/2013 | NATIONAL HEALTHCARE CORP | NHC | 9,650 | 882 | 461,000 | 60,000 | $47.77 |
| 03/31/2013 | NATIONAL HEALTHCARE CORP | NHC | 8,768 | 472 | 401,000 | 11,000 | $45.73 |
| 12/31/2012 | NATIONAL HEALTHCARE CORP | NHC | 8,296 | -13,159 | 390,000 | -634,000 | $47.01 |
| 09/30/2012 | NATIONAL HEALTHCARE CORP | NHC | 21,455 | 1,867 | 1,024,000 | 138,000 | $47.73 |
| 06/30/2012 | NATIONAL HEALTHCARE CORP | NHC | 19,588 | 2,044 | 886,000 | 87,000 | $45.23 |
| 03/31/2012 | NATIONAL HEALTHCARE CORP | NHC | 17,544 | 12,833 | 799,000 | 647,000 | $45.54 |
| 12/31/2011 | NATIONAL HEALTHCARE CORP | NHC | 20,837 | 16,126 | 873,000 | 721,000 | $41.90 |
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