NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 127 Value ($000) $0 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 406 Value ($000) $4 Avg Close $12.95 Range $9.20 - $15.34