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NICOLET BANKSHARES INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -6,744 | 0 | -243,121,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 6,744 | 1,672 | 243,121,000 | 242,916,000 | $36,049.97 |
| 09/30/2022 | US BANCORP \DE\ | USB | 5,072 | 0 | 205,000 | -28,000 | $40.42 |
| 06/30/2022 | US BANCORP \DE\ | USB | 5,072 | -240 | 233,000 | -49,000 | $45.94 |
| 03/31/2022 | US BANCORP \DE\ | USB | 5,312 | 240 | 282,000 | -3,000 | $53.09 |
| 12/31/2021 | US BANCORP \DE\ | USB | 5,072 | 280 | 285,000 | 0 | $56.19 |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,792 | 300 | 285,000 | 29,000 | $59.47 |
| 06/30/2021 | US BANCORP \DE\ | USB | 4,492 | 0 | 256,000 | 8,000 | $56.99 |
| 03/31/2021 | US BANCORP \DE\ | USB | 4,492 | 0 | 248,000 | 39,000 | $55.21 |
| 12/31/2020 | US BANCORP \DE\ | USB | 4,492 | 4,492 | 209,000 | 209,000 | $46.53 |
| 06/30/2020 | US BANCORP \DE\ | USB | 0 | -7,837 | 0 | -270,000 | |
| 03/31/2020 | US BANCORP \DE\ | USB | 7,837 | 3,620 | 270,000 | 20,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 4,217 | 0 | 250,000 | 17,000 | $59.28 |
| 09/30/2019 | US BANCORP \DE\ | USB | 4,217 | 155 | 233,000 | 20,000 | $55.25 |
| 06/30/2019 | US BANCORP \DE\ | USB | 4,062 | 4,062 | 213,000 | 213,000 | $52.44 |
| 12/31/2018 | US BANCORP \DE\ | USB | 0 | -4,007 | 0 | -212,000 | |
| 09/30/2018 | US BANCORP \DE\ | USB | 4,007 | -795 | 212,000 | -28,000 | $52.91 |
| 06/30/2018 | US BANCORP \DE\ | USB | 4,802 | 0 | 240,000 | -3,000 | $49.98 |
| 03/31/2018 | US BANCORP \DE\ | USB | 4,802 | 0 | 243,000 | -14,000 | $50.60 |
| 12/31/2017 | US BANCORP \DE\ | USB | 4,802 | 4,802 | 257,000 | 257,000 | $53.52 |
| 09/30/2017 | US BANCORP \DE\ | USB | 0 | -4,261 | 0 | -221,000 | |
| 06/30/2017 | US BANCORP \DE\ | USB | 4,261 | -1,350 | 221,000 | -67,000 | $51.87 |
| 12/31/2016 | US BANCORP \DE\ | USB | 5,611 | -1,792 | 288,000 | -30,000 | $51.33 |
| 09/30/2016 | US BANCORP \DE\ | USB | 7,403 | 7,403 | 318,000 | 318,000 | $42.96 |
| 06/30/2016 | US BANCORP \DE\ | USB | 6,777 | 6,777 | 273,000 | 273,000 | $40.28 |
| 03/31/2016 | US BANCORP \DE\ | USB | 7,303 | 7,303 | 296,000 | 296,000 | $40.53 |
| 12/31/2015 | US BANCORP \DE\ | USB | 5,251 | 5,251 | 210,000 | 210,000 | $39.99 |
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