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N.E.W. Advisory Services LLC
> NCBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NICOLET BANKSHARES INC | NCBS | 83,582 | -35 | 5,676,117,000 | 404,064,000 | $67,910.76 |
| 03/31/2023 | NICOLET BANKSHARES INC | NCBS | 83,617 | 52,145 | 5,272,053,000 | 5,269,836,000 | $63,050.01 |
| 09/30/2022 | NICOLET BANKSHARES INC | NCBS | 31,472 | 1,164 | 2,217,000 | 25,000 | $70.44 |
| 06/30/2022 | NICOLET BANKSHARES INC | NCBS | 30,308 | 17,731 | 2,192,000 | 1,143,000 | $72.32 |
| 03/31/2022 | NICOLET BANKSHARES INC | NCBS | 12,577 | -5,019 | 1,049,000 | -188,000 | $83.41 |
| 06/30/2021 | NICOLET BANKSHARES INC | NCBS | 17,596 | 5,019 | 1,237,000 | 171,000 | $70.30 |
| 03/31/2021 | NICOLET BANKSHARES INC | NCBS | 12,577 | 21 | 1,066,000 | 233,000 | $84.76 |
| 12/31/2020 | NICOLET BANKSHARES INC | NCBS | 12,556 | -391 | 833,000 | 126,000 | $66.34 |
| 09/30/2020 | NICOLET BANKSHARES INC | NCBS | 12,947 | 698 | 707,000 | 36,000 | $54.61 |
| 06/30/2020 | NICOLET BANKSHARES INC | NCBS | 12,249 | 3,309 | 671,000 | 10,000 | $54.78 |
| 12/31/2019 | NICOLET BANKSHARES INC | NCBS | 8,940 | 8,940 | 661,000 | 661,000 | $73.94 |
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