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NICOLET BANKSHARES INC
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 3,329 | -1,178 | 732,913,000 | -217,703,000 | $220,160.11 |
| 03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 4,507 | 2,103 | 950,616,000 | 950,164,000 | $210,919.90 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 2,404 | -987 | 452,000 | -216,000 | $188.02 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 3,391 | 1,430 | 668,000 | 202,000 | $196.99 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 1,961 | 1,012 | 466,000 | 224,000 | $237.63 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 949 | 0 | 242,000 | 17,000 | $255.01 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 949 | 0 | 225,000 | 0 | $237.09 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 949 | -18 | 225,000 | 11,000 | $237.09 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 967 | 967 | 214,000 | 214,000 | $221.30 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 0 | -1,438 | 0 | -236,000 | |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,438 | -406 | 236,000 | -7,000 | $164.12 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,844 | -64 | 243,000 | -97,000 | $131.78 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,908 | 27 | 340,000 | 25,000 | $178.20 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,881 | 542 | 315,000 | 91,000 | $167.46 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,339 | 1,339 | 224,000 | 224,000 | $167.29 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 0 | -688 | 0 | -95,000 | |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 688 | -1,242 | 95,000 | -222,000 | $138.08 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,930 | -126 | 317,000 | -7,000 | $164.25 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 2,056 | 193 | 324,000 | 37,000 | $157.59 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,863 | -438 | 287,000 | -69,000 | $154.05 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 2,301 | 92 | 356,000 | 31,000 | $154.72 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 2,209 | 164 | 325,000 | 34,000 | $147.13 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 2,045 | 2,045 | 291,000 | 291,000 | $142.30 |
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