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NICOLET BANKSHARES INC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,618 | -575 | 354,419,000 | -56,201,000 | $97,959.92 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,193 | 1,070 | 410,620,000 | 410,364,000 | $97,929.88 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,123 | -550 | 256,000 | -97,000 | $81.97 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,673 | 62 | 353,000 | -5,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,611 | 3,611 | 358,000 | 358,000 | $99.14 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -5,837 | 0 | -502,000 | |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,837 | -75 | 502,000 | -2,000 | $86.00 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,912 | -6 | 504,000 | 47,000 | $85.25 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,918 | 578 | 457,000 | 75,000 | $77.22 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,340 | 0 | 382,000 | 75,000 | $71.54 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,340 | -30 | 307,000 | -24,000 | $57.49 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,370 | 5,370 | 331,000 | 331,000 | $61.64 |
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