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NICOLET BANKSHARES INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 997 | -60 | 458,999,000 | -40,677,000 | $460,380.14 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 1,057 | 364 | 499,676,000 | 499,408,000 | $472,730.37 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 693 | -160 | 268,000 | -99,000 | $386.72 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 853 | 173 | 367,000 | 67,000 | $430.25 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 680 | 680 | 300,000 | 300,000 | $441.18 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -602 | 0 | -234,000 | |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 602 | 602 | 234,000 | 234,000 | $388.70 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -1,147 | 0 | -300,000 | |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,147 | 0 | 300,000 | -97,000 | $261.55 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,147 | -20 | 397,000 | 52,000 | $346.12 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,167 | 0 | 345,000 | -49,000 | $295.63 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,167 | -45 | 394,000 | 5,000 | $337.62 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,212 | -20 | 389,000 | 7,000 | $320.96 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,232 | -30 | 382,000 | 32,000 | $310.06 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,262 | 0 | 350,000 | 35,000 | $277.34 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 1,262 | -40 | 315,000 | 3,000 | $249.60 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,302 | 1,302 | 312,000 | 312,000 | $239.63 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,302 | 1,302 | 323,000 | 323,000 | $248.08 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 1,302 | 1,302 | 288,000 | 288,000 | $221.20 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 1,302 | 1,302 | 275,000 | 275,000 | $211.21 |
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