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NICOLET BANKSHARES INC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 5,617 | 780 | 2,363,184,000 | 801,362,000 | $420,719.96 |
| 03/31/2023 | ADOBE INC. | ADBE | 4,837 | 547 | 1,561,822,000 | 1,560,641,000 | $322,890.63 |
| 09/30/2022 | ADOBE INC. | ADBE | 4,290 | 19 | 1,181,000 | -382,000 | $275.29 |
| 06/30/2022 | ADOBE INC. | ADBE | 4,271 | 118 | 1,563,000 | -330,000 | $365.96 |
| 03/31/2022 | ADOBE INC. | ADBE | 4,153 | 275 | 1,893,000 | -306,000 | $455.82 |
| 12/31/2021 | ADOBE INC. | ADBE | 3,878 | -40 | 2,199,000 | -57,000 | $567.04 |
| 09/30/2021 | ADOBE INC. | ADBE | 3,918 | 95 | 2,256,000 | 17,000 | $575.80 |
| 06/30/2021 | ADOBE INC. | ADBE | 3,823 | 681 | 2,239,000 | 745,000 | $585.67 |
| 03/31/2021 | ADOBE INC. | ADBE | 3,142 | -249 | 1,494,000 | -202,000 | $475.49 |
| 12/31/2020 | ADOBE INC. | ADBE | 3,391 | -13 | 1,696,000 | 27,000 | $500.15 |
| 09/30/2020 | ADOBE INC. | ADBE | 3,404 | -41 | 1,669,000 | 169,000 | $490.31 |
| 06/30/2020 | ADOBE INC. | ADBE | 3,445 | -83 | 1,500,000 | 377,000 | $435.41 |
| 03/31/2020 | ADOBE INC. | ADBE | 3,528 | -175 | 1,123,000 | -98,000 | $318.31 |
| 12/31/2019 | ADOBE INC. | ADBE | 3,703 | -35 | 1,221,000 | 188,000 | $329.73 |
| 09/30/2019 | ADOBE INC. | ADBE | 3,738 | -246 | 1,033,000 | -141,000 | $276.35 |
| 06/30/2019 | ADOBE INC. | ADBE | 3,984 | -100 | 1,174,000 | 86,000 | $294.68 |
| 03/31/2019 | ADOBE INC. | ADBE | 4,084 | -70 | 1,088,000 | 148,000 | $266.41 |
| 12/31/2018 | ADOBE INC. | ADBE | 4,154 | -78 | 940,000 | -202,000 | $226.29 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,232 | -755 | 1,142,000 | -74,000 | $269.85 |
| 06/30/2018 | ADOBE INC. | ADBE | 4,987 | -210 | 1,216,000 | 93,000 | $243.83 |
| 03/31/2018 | ADOBE INC. | ADBE | 5,197 | -278 | 1,123,000 | 164,000 | $216.09 |
| 12/31/2017 | ADOBE INC. | ADBE | 5,475 | -220 | 959,000 | 109,000 | $175.16 |
| 09/30/2017 | ADOBE INC. | ADBE | 5,695 | -315 | 850,000 | 0 | $149.25 |
| 06/30/2017 | ADOBE INC. | ADBE | 6,010 | -220 | 850,000 | 209,000 | $141.43 |
| 12/31/2016 | ADOBE INC. | ADBE | 6,230 | -135 | 641,000 | -50,000 | $102.89 |
| 09/30/2016 | ADOBE INC. | ADBE | 6,365 | 6,365 | 691,000 | 691,000 | $108.56 |
| 06/30/2016 | ADOBE INC. | ADBE | 6,510 | 6,510 | 624,000 | 624,000 | $95.85 |
| 03/31/2016 | ADOBE INC. | ADBE | 6,735 | 6,735 | 632,000 | 632,000 | $93.84 |
| 12/31/2015 | ADOBE INC. | ADBE | 6,830 | 6,830 | 609,000 | 609,000 | $89.17 |
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