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> NCBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NICOLET BANKSHARES INC | NCBS | 0 | -13,850 | 0 | -1,105,000 | |
| 12/31/2022 | NICOLET BANKSHARES INC | NCBS | 13,850 | 0 | 1,105,000 | 129,000 | $79.78 |
| 09/30/2022 | NICOLET BANKSHARES INC | NCBS | 13,850 | 4,350 | 976,000 | 87,000 | $70.47 |
| 03/31/2022 | NICOLET BANKSHARES INC | NCBS | 9,500 | 1,200 | 889,000 | 177,000 | $93.58 |
| 12/31/2021 | NICOLET BANKSHARES INC | NCBS | 8,300 | -2,300 | 712,000 | -74,000 | $85.78 |
| 09/30/2021 | NICOLET BANKSHARES INC | NCBS | 10,600 | 10,600 | 786,000 | 786,000 | $74.15 |
| 06/30/2021 | NICOLET BANKSHARES INC | NCBS | 8,300 | 8,300 | 584,000 | 584,000 | $70.36 |
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