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NICOLET BANKSHARES INC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 15,889 | 2,393 | 1,356,157,000 | 530,120,000 | $85,351.94 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 13,496 | -2,191 | 826,037,000 | 824,620,000 | $61,206.06 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 15,687 | -320 | 1,417,000 | -88,000 | $90.33 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 16,007 | 1,709 | 1,505,000 | -384,000 | $94.02 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 14,298 | 387 | 1,889,000 | -13,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 13,911 | 706 | 1,902,000 | 386,000 | $136.73 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 13,205 | 1,537 | 1,516,000 | 131,000 | $114.80 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 11,668 | 1,079 | 1,385,000 | 203,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 10,589 | 515 | 1,182,000 | 21,000 | $111.63 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 10,074 | 97 | 1,161,000 | 163,000 | $115.25 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 9,977 | 0 | 998,000 | 84,000 | $100.03 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 9,977 | -1,570 | 914,000 | -18,000 | $91.61 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 11,547 | 1,505 | 932,000 | 3,000 | $80.71 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 10,042 | -195 | 929,000 | -16,000 | $92.51 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 10,237 | -178 | 945,000 | 50,000 | $92.31 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 10,415 | -191 | 895,000 | 87,000 | $85.93 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 10,606 | 54 | 808,000 | 13,000 | $76.18 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 10,552 | -397 | 795,000 | -25,000 | $75.34 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 10,949 | 0 | 820,000 | 15,000 | $74.89 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 10,949 | -426 | 805,000 | -20,000 | $73.52 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 11,375 | 113 | 825,000 | 30,000 | $72.53 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 11,262 | -885 | 795,000 | -39,000 | $70.59 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 12,147 | 3,402 | 834,000 | 258,000 | $68.66 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 8,745 | 8,745 | 576,000 | 576,000 | $65.87 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 0 | -330 | 0 | -89,000 | |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 330 | 330 | 89,000 | 89,000 | $269.70 |
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