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NICOLET BANKSHARES INC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 1,137,411 | 17,335 | 49,136,155,000 | 3,526,660,000 | $43,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 1,120,076 | 9,188 | 45,609,495,000 | 45,571,181,000 | $40,720.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 1,110,888 | 39,400 | 38,314,000 | -1,138,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 1,071,488 | 48,360 | 39,452,000 | -3,263,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 1,023,128 | 25,138 | 42,715,000 | 799,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 997,990 | 112,875 | 41,916,000 | 7,396,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 885,115 | 30,521 | 34,520,000 | 729,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 854,594 | 22,762 | 33,791,000 | 2,265,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 831,832 | 40,540 | 31,526,000 | 4,314,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 791,292 | 55,296 | 27,212,000 | 4,985,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 735,996 | 64,431 | 22,227,000 | 2,766,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 671,565 | 150,907 | 19,461,000 | 6,007,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 520,658 | 331,835 | 13,454,000 | 6,862,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 188,823 | 70,707 | 6,592,000 | 2,817,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 118,116 | 118,116 | 3,775,000 | 3,775,000 | $31.96 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 0 | -8,470 | 0 | -249,000 | |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 8,470 | 8,470 | 249,000 | 249,000 | $29.40 |
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