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NICOLET BANKSHARES INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 9,251 | 1,631 | 4,148,513,000 | 1,130,252,000 | $448,439.41 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,620 | 129 | 3,018,261,000 | 3,014,723,000 | $396,097.24 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,491 | -172 | 3,538,000 | -135,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,663 | 207 | 3,673,000 | -620,000 | $479.32 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,456 | 569 | 4,293,000 | 383,000 | $575.78 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,887 | 208 | 3,910,000 | 909,000 | $567.74 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,679 | 246 | 3,001,000 | 456,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,433 | 1,703 | 2,545,000 | 878,000 | $395.62 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,730 | -619 | 1,667,000 | -348,000 | $352.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,349 | 25 | 2,015,000 | 125,000 | $376.71 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,324 | -103 | 1,890,000 | 244,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,427 | -68 | 1,646,000 | 79,000 | $303.30 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,495 | 105 | 1,567,000 | -17,000 | $285.17 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,390 | -30 | 1,584,000 | 22,000 | $293.88 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,420 | -24 | 1,562,000 | 123,000 | $288.19 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,444 | -18 | 1,439,000 | 116,000 | $264.33 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,462 | -194 | 1,323,000 | 171,000 | $242.22 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,656 | 0 | 1,152,000 | -176,000 | $203.68 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,656 | 43 | 1,328,000 | 155,000 | $234.79 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,613 | 938 | 1,173,000 | 292,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,675 | 20 | 881,000 | 15,000 | $188.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,655 | -247 | 866,000 | 61,000 | $186.04 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,902 | -218 | 805,000 | -14,000 | $164.22 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,120 | 1,078 | 819,000 | 172,000 | $159.96 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,042 | 344 | 647,000 | 83,000 | $160.07 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,698 | 3,698 | 564,000 | 564,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,842 | 3,842 | 603,000 | 603,000 | $156.95 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,242 | 3,242 | 511,000 | 511,000 | $157.62 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,242 | 3,242 | 490,000 | 490,000 | $151.14 |
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