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NICOLET BANKSHARES INC
> AMJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & Co | AMJ | 345,989 | 4,397 | 7,926,608,000 | 346,682,000 | $22,910.00 |
| 03/31/2023 | JPMORGAN CHASE & Co | AMJ | 341,592 | -9,860 | 7,579,926,000 | 7,572,876,000 | $22,190.00 |
| 09/30/2022 | JPMORGAN CHASE & Co | AMJ | 351,452 | -6,422 | 7,050,000 | 265,000 | $20.06 |
| 06/30/2022 | JPMORGAN CHASE & Co | AMJ | 357,874 | 13,254 | 6,785,000 | -421,000 | $18.96 |
| 03/31/2022 | JPMORGAN CHASE & Co | AMJ | 344,620 | 13,669 | 7,206,000 | 1,312,000 | $20.91 |
| 12/31/2021 | JPMORGAN CHASE & Co | AMJ | 330,951 | 34,842 | 5,894,000 | 514,000 | $17.81 |
| 09/30/2021 | JPMORGAN CHASE & Co | AMJ | 296,109 | 29,362 | 5,380,000 | 138,000 | $18.17 |
| 06/30/2021 | JPMORGAN CHASE & Co | AMJ | 266,747 | -5,204 | 5,242,000 | 730,000 | $19.65 |
| 03/31/2021 | JPMORGAN CHASE & Co | AMJ | 271,951 | 5,295 | 4,512,000 | 808,000 | $16.59 |
| 12/31/2020 | JPMORGAN CHASE & Co | AMJ | 266,656 | 8,760 | 3,704,000 | 924,000 | $13.89 |
| 09/30/2020 | JPMORGAN CHASE & Co | AMJ | 257,896 | 4,579 | 2,780,000 | -564,000 | $10.78 |
| 06/30/2020 | JPMORGAN CHASE & Co | AMJ | 253,317 | 42,700 | 3,344,000 | 1,442,000 | $13.20 |
| 03/31/2020 | JPMORGAN CHASE & Co | AMJ | 210,617 | 137,209 | 1,902,000 | 301,000 | $9.03 |
| 12/31/2019 | JPMORGAN CHASE & Co | AMJ | 73,408 | 12,479 | 1,601,000 | 183,000 | $21.81 |
| 09/30/2019 | JPMORGAN CHASE & Co | AMJ | 60,929 | 60,929 | 1,418,000 | 1,418,000 | $23.27 |
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