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NICOLET ADVISORY SERVICES, LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 829,052 | -340,299 | 59,310,398,000 | -27,736,084,000 | $71,540.02 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 1,169,351 | 14,069 | 87,046,482,000 | 86,964,908,000 | $74,439.99 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,155,282 | 244,730 | 81,574,000 | 13,128,000 | $70.61 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 910,552 | -203,539 | 68,446,000 | -18,019,000 | $75.17 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,114,091 | -17,165 | 86,465,000 | -9,409,000 | $77.61 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,131,256 | 35,715 | 95,874,000 | 2,260,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,095,541 | 10,978 | 93,614,000 | 461,000 | $85.45 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,084,563 | 16,693 | 93,153,000 | 2,683,000 | $85.89 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,067,870 | -28,757 | 90,470,000 | -6,242,000 | $84.72 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,096,627 | 81,669 | 96,712,000 | 7,172,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,014,958 | 88,754 | 89,540,000 | 7,719,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 926,204 | 467,908 | 81,821,000 | 42,705,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 458,296 | 177,423 | 39,116,000 | 15,562,000 | $85.35 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 280,873 | 174,786 | 23,554,000 | 14,597,000 | $83.86 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 106,087 | 93,729 | 8,957,000 | 7,930,000 | $84.43 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 12,358 | -83 | 1,027,000 | 17,000 | $83.10 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 12,441 | 12,441 | 1,010,000 | 1,010,000 | $81.18 |
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