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BRIDGES INVESTMENT MANAGEMENT INC
> NCBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NICOLET BANKSHARES INC | NCBS | 0 | -6,300 | 0 | -397,215,000 | |
| 03/31/2023 | NICOLET BANKSHARES INC | NCBS | 6,300 | 0 | 397,215,000 | 396,759,000 | $63,050.00 |
| 06/30/2022 | NICOLET BANKSHARES INC | NCBS | 6,300 | 0 | 456,000 | -133,000 | $72.38 |
| 03/31/2022 | NICOLET BANKSHARES INC | NCBS | 6,300 | 0 | 589,000 | 49,000 | $93.49 |
| 12/31/2021 | NICOLET BANKSHARES INC | NCBS | 6,300 | 0 | 540,000 | 73,000 | $85.71 |
| 09/30/2021 | NICOLET BANKSHARES INC | NCBS | 6,300 | 0 | 467,000 | 24,000 | $74.13 |
| 06/30/2021 | NICOLET BANKSHARES INC | NCBS | 6,300 | 0 | 443,000 | -83,000 | $70.32 |
| 03/31/2021 | NICOLET BANKSHARES INC | NCBS | 6,300 | 0 | 526,000 | 108,000 | $83.49 |
| 12/31/2020 | NICOLET BANKSHARES INC | NCBS | 6,300 | 0 | 418,000 | 74,000 | $66.35 |
| 09/30/2020 | NICOLET BANKSHARES INC | NCBS | 6,300 | 0 | 344,000 | -1,000 | $54.60 |
| 06/30/2020 | NICOLET BANKSHARES INC | NCBS | 6,300 | 0 | 345,000 | 1,000 | $54.76 |
| 03/31/2020 | NICOLET BANKSHARES INC | NCBS | 6,300 | 6,300 | 344,000 | 344,000 | $54.60 |
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