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NICOLET BANKSHARES INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 39,406 | 10,836 | 1,216,756,000 | 517,387,000 | $30,877.43 |
| 03/31/2023 | COMCAST CORP | CMCSA | 28,570 | -2,563 | 699,369,000 | 698,456,000 | $24,479.14 |
| 09/30/2022 | COMCAST CORP | CMCSA | 31,133 | -1,786 | 913,000 | -378,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 32,919 | 4,857 | 1,291,000 | -22,000 | $39.22 |
| 03/31/2022 | COMCAST CORP | CMCSA | 28,062 | 1,281 | 1,313,000 | -35,000 | $46.79 |
| 12/31/2021 | COMCAST CORP | CMCSA | 26,781 | 705 | 1,348,000 | -110,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 26,076 | 7,297 | 1,458,000 | 387,000 | $55.91 |
| 06/30/2021 | COMCAST CORP | CMCSA | 18,779 | 656 | 1,071,000 | 90,000 | $57.03 |
| 03/31/2021 | COMCAST CORP | CMCSA | 18,123 | 525 | 981,000 | 59,000 | $54.13 |
| 12/31/2020 | COMCAST CORP | CMCSA | 17,598 | -400 | 922,000 | 89,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 17,998 | 65 | 833,000 | 134,000 | $46.28 |
| 06/30/2020 | COMCAST CORP | CMCSA | 17,933 | 430 | 699,000 | 97,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 17,503 | 0 | 602,000 | -185,000 | $34.39 |
| 12/31/2019 | COMCAST CORP | CMCSA | 17,503 | 2,279 | 787,000 | 101,000 | $44.96 |
| 09/30/2019 | COMCAST CORP | CMCSA | 15,224 | 425 | 686,000 | 60,000 | $45.06 |
| 06/30/2019 | COMCAST CORP | CMCSA | 14,799 | 3,568 | 626,000 | 177,000 | $42.30 |
| 03/31/2019 | COMCAST CORP | CMCSA | 11,231 | 11,231 | 449,000 | 449,000 | $39.98 |
| 12/31/2016 | COMCAST CORP | CMCSA | 0 | -4,258 | 0 | -282,000 | |
| 09/30/2016 | COMCAST CORP | CMCSA | 4,258 | 4,258 | 282,000 | 282,000 | $66.23 |
| 06/30/2016 | COMCAST CORP | CMCSA | 4,706 | 4,706 | 307,000 | 307,000 | $65.24 |
| 03/31/2016 | COMCAST CORP | CMCSA | 3,401 | 3,401 | 208,000 | 208,000 | $61.16 |
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