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NICOLET BANKSHARES INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 39,996 | 7,702 | 11,043,228,000 | 3,807,128,000 | $276,108.31 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 32,294 | -887 | 7,236,100,000 | 7,228,373,000 | $224,069.49 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 33,181 | -1,141 | 7,727,000 | -1,088,000 | $232.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 34,322 | -751 | 8,815,000 | -1,998,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 35,073 | 3,480 | 10,813,000 | 188,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 31,593 | -735 | 10,625,000 | 1,511,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 32,328 | 1,895 | 9,114,000 | 870,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 30,433 | 632 | 8,244,000 | 1,218,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 29,801 | 1,066 | 7,026,000 | 635,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 28,735 | -1,278 | 6,391,000 | 78,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 30,013 | 890 | 6,313,000 | 386,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 29,123 | 9 | 5,927,000 | 1,335,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 29,114 | -208 | 4,592,000 | -32,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 29,322 | -262 | 4,624,000 | 511,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 29,584 | -36 | 4,113,000 | 145,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 29,620 | -173 | 3,968,000 | 454,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 29,793 | 1,635 | 3,514,000 | 654,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 28,158 | -369 | 2,860,000 | -403,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 28,527 | 456 | 3,263,000 | 495,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 28,071 | 7,302 | 2,768,000 | 872,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 20,769 | 707 | 1,896,000 | 180,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 20,062 | 1,188 | 1,716,000 | 310,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,874 | -324 | 1,406,000 | 83,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 19,198 | -1,943 | 1,323,000 | 9,000 | $68.91 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 21,141 | -1,070 | 1,314,000 | 35,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 22,211 | 22,211 | 1,279,000 | 1,279,000 | $57.58 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 23,278 | 23,278 | 1,191,000 | 1,191,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 22,063 | 22,063 | 1,219,000 | 1,219,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 21,899 | 21,899 | 1,206,000 | 1,206,000 | $55.07 |
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