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NICOLET BANKSHARES INC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 9,952 | 2,793 | 2,853,274,000 | 1,231,848,000 | $286,703.58 |
| 03/31/2023 | Mastercard Inc | MA | 7,159 | -220 | 1,621,426,000 | 1,619,328,000 | $226,487.78 |
| 09/30/2022 | Mastercard Inc | MA | 7,379 | -117 | 2,098,000 | -266,000 | $284.32 |
| 06/30/2022 | Mastercard Inc | MA | 7,496 | 683 | 2,364,000 | -71,000 | $315.37 |
| 03/31/2022 | Mastercard Inc | MA | 6,813 | 449 | 2,435,000 | 148,000 | $357.40 |
| 12/31/2021 | Mastercard Inc | MA | 6,364 | 355 | 2,287,000 | 197,000 | $359.37 |
| 09/30/2021 | Mastercard Inc | MA | 6,009 | 405 | 2,090,000 | 44,000 | $347.81 |
| 06/30/2021 | Mastercard Inc | MA | 5,604 | 729 | 2,046,000 | 310,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 4,875 | 345 | 1,736,000 | 119,000 | $356.10 |
| 12/31/2020 | Mastercard Inc | MA | 4,530 | 77 | 1,617,000 | 111,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 4,453 | 252 | 1,506,000 | 264,000 | $338.20 |
| 06/30/2020 | Mastercard Inc | MA | 4,201 | 611 | 1,242,000 | 375,000 | $295.64 |
| 03/31/2020 | Mastercard Inc | MA | 3,590 | 618 | 867,000 | -20,000 | $241.50 |
| 12/31/2019 | Mastercard Inc | MA | 2,972 | 378 | 887,000 | 183,000 | $298.45 |
| 09/30/2019 | Mastercard Inc | MA | 2,594 | 43 | 704,000 | 29,000 | $271.40 |
| 06/30/2019 | Mastercard Inc | MA | 2,551 | -84 | 675,000 | 55,000 | $264.60 |
| 03/31/2019 | Mastercard Inc | MA | 2,635 | 71 | 620,000 | 136,000 | $235.29 |
| 12/31/2018 | Mastercard Inc | MA | 2,564 | 1,414 | 484,000 | 228,000 | $188.77 |
| 09/30/2018 | Mastercard Inc | MA | 1,150 | 83 | 256,000 | 46,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 1,067 | 1,067 | 210,000 | 210,000 | $196.81 |
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