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NICOLET BANKSHARES INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 6,802 | -1,016 | 664,011,000 | -96,290,000 | $97,619.96 |
| 03/31/2023 | Philip Morris International Inc. | PM | 7,818 | 76 | 760,301,000 | 759,658,000 | $97,250.06 |
| 09/30/2022 | Philip Morris International Inc. | PM | 7,742 | -49 | 643,000 | -126,000 | $83.05 |
| 06/30/2022 | Philip Morris International Inc. | PM | 7,791 | -564 | 769,000 | -16,000 | $98.70 |
| 03/31/2022 | Philip Morris International Inc. | PM | 8,355 | 418 | 785,000 | 31,000 | $93.96 |
| 12/31/2021 | Philip Morris International Inc. | PM | 7,937 | -245 | 754,000 | -22,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 8,182 | -412 | 776,000 | -76,000 | $94.84 |
| 06/30/2021 | Philip Morris International Inc. | PM | 8,594 | -247 | 852,000 | 67,000 | $99.14 |
| 03/31/2021 | Philip Morris International Inc. | PM | 8,841 | -23 | 785,000 | 51,000 | $88.79 |
| 12/31/2020 | Philip Morris International Inc. | PM | 8,864 | -131 | 734,000 | 59,000 | $82.81 |
| 09/30/2020 | Philip Morris International Inc. | PM | 8,995 | -93 | 675,000 | 38,000 | $75.04 |
| 06/30/2020 | Philip Morris International Inc. | PM | 9,088 | -1,285 | 637,000 | -120,000 | $70.09 |
| 03/31/2020 | Philip Morris International Inc. | PM | 10,373 | 0 | 757,000 | -126,000 | $72.98 |
| 12/31/2019 | Philip Morris International Inc. | PM | 10,373 | -40 | 883,000 | 92,000 | $85.12 |
| 09/30/2019 | Philip Morris International Inc. | PM | 10,413 | 95 | 791,000 | -19,000 | $75.96 |
| 06/30/2019 | Philip Morris International Inc. | PM | 10,318 | 0 | 810,000 | -102,000 | $78.50 |
| 03/31/2019 | Philip Morris International Inc. | PM | 10,318 | 1,140 | 912,000 | 299,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 9,178 | -415 | 613,000 | -169,000 | $66.79 |
| 09/30/2018 | Philip Morris International Inc. | PM | 9,593 | 105 | 782,000 | 16,000 | $81.52 |
| 06/30/2018 | Philip Morris International Inc. | PM | 9,488 | 0 | 766,000 | -177,000 | $80.73 |
| 03/31/2018 | Philip Morris International Inc. | PM | 9,488 | -50 | 943,000 | -65,000 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 9,538 | 431 | 1,008,000 | -3,000 | $105.68 |
| 09/30/2017 | Philip Morris International Inc. | PM | 9,107 | -65 | 1,011,000 | -66,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 9,172 | -772 | 1,077,000 | 167,000 | $117.42 |
| 12/31/2016 | Philip Morris International Inc. | PM | 9,944 | 120 | 910,000 | -45,000 | $91.51 |
| 09/30/2016 | Philip Morris International Inc. | PM | 9,824 | 9,824 | 955,000 | 955,000 | $97.21 |
| 06/30/2016 | Philip Morris International Inc. | PM | 9,754 | 9,754 | 992,000 | 992,000 | $101.70 |
| 03/31/2016 | Philip Morris International Inc. | PM | 9,195 | 9,195 | 902,000 | 902,000 | $98.10 |
| 12/31/2015 | Philip Morris International Inc. | PM | 9,095 | 9,095 | 819,000 | 819,000 | $90.05 |
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