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NICOLET BANKSHARES INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 2,321 | -30 | 276,292,000 | -23,649,000 | $119,040.07 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 2,351 | 30 | 299,941,000 | 299,679,000 | $127,580.18 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 2,321 | -300 | 262,000 | -73,000 | $112.88 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 2,621 | 127 | 335,000 | -46,000 | $127.81 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 2,494 | 158 | 381,000 | -46,000 | $152.77 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 2,336 | -70 | 427,000 | 117,000 | $182.79 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 2,406 | -641 | 310,000 | -126,000 | $128.84 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 3,047 | -10 | 436,000 | 31,000 | $143.09 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 3,057 | -35 | 405,000 | -66,000 | $132.48 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 3,092 | -400 | 471,000 | 60,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 3,492 | 0 | 411,000 | 92,000 | $117.70 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 3,492 | -190 | 319,000 | 70,000 | $91.35 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 3,682 | -175 | 249,000 | -91,000 | $67.63 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 3,857 | -100 | 340,000 | 38,000 | $88.15 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 3,957 | -55 | 302,000 | -3,000 | $76.32 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 4,012 | -867 | 305,000 | 27,000 | $76.02 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 4,879 | -210 | 278,000 | -12,000 | $56.98 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 5,089 | -320 | 290,000 | -100,000 | $56.99 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 5,409 | -5,810 | 390,000 | -240,000 | $72.10 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 11,219 | -656 | 630,000 | -28,000 | $56.15 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 11,875 | -300 | 658,000 | -121,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 12,175 | -552 | 779,000 | 119,000 | $63.98 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 12,727 | 167 | 660,000 | -34,000 | $51.86 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 12,560 | 4,374 | 694,000 | 160,000 | $55.25 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 8,186 | 372 | 534,000 | -1,000 | $65.23 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 7,814 | 7,814 | 535,000 | 535,000 | $68.47 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 7,940 | 7,940 | 425,000 | 425,000 | $53.53 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 8,193 | 8,193 | 419,000 | 419,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 8,616 | 8,616 | 391,000 | 391,000 | $45.38 |
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