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NICOLET BANKSHARES INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFA | 71,296 | -148 | 5,168,960,000 | 59,285,000 | $72,500.00 |
| 03/31/2023 | iSHARES TRUST | EFA | 71,444 | 6,819 | 5,109,675,000 | 5,106,055,000 | $71,520.00 |
| 09/30/2022 | iSHARES TRUST | EFA | 64,625 | -1,743 | 3,620,000 | -527,000 | $56.02 |
| 06/30/2022 | iSHARES TRUST | EFA | 66,368 | -12,262 | 4,147,000 | -1,641,000 | $62.48 |
| 03/31/2022 | iSHARES TRUST | EFA | 78,630 | 3,969 | 5,788,000 | -86,000 | $73.61 |
| 12/31/2021 | iSHARES TRUST | EFA | 74,661 | -506 | 5,874,000 | 11,000 | $78.68 |
| 09/30/2021 | iSHARES TRUST | EFA | 75,167 | -7,949 | 5,863,000 | -694,000 | $78.00 |
| 06/30/2021 | iSHARES TRUST | EFA | 83,116 | 1,302 | 6,557,000 | 350,000 | $78.89 |
| 03/31/2021 | iSHARES TRUST | EFA | 81,814 | 102 | 6,207,000 | 245,000 | $75.87 |
| 12/31/2020 | iSHARES TRUST | EFA | 81,712 | -2,022 | 5,962,000 | 632,000 | $72.96 |
| 09/30/2020 | iSHARES TRUST | EFA | 83,734 | -3,822 | 5,330,000 | 1,000 | $63.65 |
| 06/30/2020 | iSHARES TRUST | EFA | 87,556 | -14,560 | 5,329,000 | -130,000 | $60.86 |
| 03/31/2020 | iSHARES TRUST | EFA | 102,116 | -8,903 | 5,459,000 | -2,250,000 | $53.46 |
| 12/31/2019 | iSHARES TRUST | EFA | 111,019 | -2,628 | 7,709,000 | 298,000 | $69.44 |
| 09/30/2019 | iSHARES TRUST | EFA | 113,647 | -4,952 | 7,411,000 | -385,000 | $65.21 |
| 06/30/2019 | iSHARES TRUST | EFA | 118,599 | -4,662 | 7,796,000 | -199,000 | $65.73 |
| 03/31/2019 | iSHARES TRUST | EFA | 123,261 | -1,694 | 7,995,000 | 650,000 | $64.86 |
| 12/31/2018 | iSHARES TRUST | EFA | 124,955 | 35,245 | 7,345,000 | 1,246,000 | $58.78 |
| 09/30/2018 | iSHARES TRUST | EFA | 89,710 | 5,073 | 6,099,000 | 431,000 | $67.99 |
| 06/30/2018 | iSHARES TRUST | EFA | 84,637 | 497 | 5,668,000 | -195,000 | $66.97 |
| 03/31/2018 | iSHARES TRUST | EFA | 84,140 | 669 | 5,863,000 | -6,000 | $69.68 |
| 12/31/2017 | iSHARES TRUST | EFA | 83,471 | 566 | 5,869,000 | 192,000 | $70.31 |
| 09/30/2017 | iSHARES TRUST | EFA | 82,905 | 60 | 5,677,000 | 276,000 | $68.48 |
| 06/30/2017 | iSHARES TRUST | EFA | 82,845 | 82,845 | 5,401,000 | 5,401,000 | $65.19 |
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