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NICOLET BANKSHARES INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 8,668 | -1,103 | 1,605,487,000 | -175,766,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 9,771 | 541 | 1,781,253,000 | 1,779,746,000 | $182,299.97 |
| 09/30/2022 | PEPSICO INC | PEP | 9,230 | -429 | 1,507,000 | -103,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 9,659 | -114 | 1,610,000 | -26,000 | $166.68 |
| 03/31/2022 | PEPSICO INC | PEP | 9,773 | 1,718 | 1,636,000 | 237,000 | $167.40 |
| 12/31/2021 | PEPSICO INC | PEP | 8,055 | 15 | 1,399,000 | 190,000 | $173.68 |
| 09/30/2021 | PEPSICO INC | PEP | 8,040 | 423 | 1,209,000 | 80,000 | $150.37 |
| 06/30/2021 | PEPSICO INC | PEP | 7,617 | 185 | 1,129,000 | 78,000 | $148.22 |
| 03/31/2021 | PEPSICO INC | PEP | 7,432 | 228 | 1,051,000 | -17,000 | $141.42 |
| 12/31/2020 | PEPSICO INC | PEP | 7,204 | 20 | 1,068,000 | 72,000 | $148.25 |
| 09/30/2020 | PEPSICO INC | PEP | 7,184 | -217 | 996,000 | 17,000 | $138.64 |
| 06/30/2020 | PEPSICO INC | PEP | 7,401 | -248 | 979,000 | 60,000 | $132.28 |
| 03/31/2020 | PEPSICO INC | PEP | 7,649 | -19 | 919,000 | -129,000 | $120.15 |
| 12/31/2019 | PEPSICO INC | PEP | 7,668 | -285 | 1,048,000 | -42,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 7,953 | 38 | 1,090,000 | 52,000 | $137.06 |
| 06/30/2019 | PEPSICO INC | PEP | 7,915 | -8 | 1,038,000 | 67,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 7,923 | -120 | 971,000 | 82,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 8,043 | -282 | 889,000 | -42,000 | $110.53 |
| 09/30/2018 | PEPSICO INC | PEP | 8,325 | -326 | 931,000 | -11,000 | $111.83 |
| 06/30/2018 | PEPSICO INC | PEP | 8,651 | 113 | 942,000 | 10,000 | $108.89 |
| 03/31/2018 | PEPSICO INC | PEP | 8,538 | -225 | 932,000 | -119,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 8,763 | 75 | 1,051,000 | 83,000 | $119.94 |
| 09/30/2017 | PEPSICO INC | PEP | 8,688 | 115 | 968,000 | -22,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 8,573 | -225 | 990,000 | 69,000 | $115.48 |
| 12/31/2016 | PEPSICO INC | PEP | 8,798 | -997 | 921,000 | -144,000 | $104.68 |
| 09/30/2016 | PEPSICO INC | PEP | 9,795 | 9,795 | 1,065,000 | 1,065,000 | $108.73 |
| 06/30/2016 | PEPSICO INC | PEP | 9,800 | 9,800 | 1,038,000 | 1,038,000 | $105.92 |
| 03/31/2016 | PEPSICO INC | PEP | 9,450 | 9,450 | 968,000 | 968,000 | $102.43 |
| 12/31/2015 | PEPSICO INC | PEP | 9,223 | 9,223 | 916,000 | 916,000 | $99.32 |
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