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NICOLET BANKSHARES INC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 161,908 | 22,057 | 6,300,500,000 | 1,134,113,000 | $38,914.07 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 139,851 | -19,859 | 5,166,387,000 | 5,160,580,000 | $36,942.08 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 159,710 | -160,592 | 5,807,000 | -7,261,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 320,302 | -144,748 | 13,068,000 | -9,268,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 465,050 | 63,600 | 22,336,000 | 1,838,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 401,450 | 61,284 | 20,498,000 | 3,323,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 340,166 | 42,447 | 17,175,000 | 1,837,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 297,719 | 27,287 | 15,338,000 | 2,057,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 270,432 | 10,897 | 13,281,000 | 1,028,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 259,535 | -3,202 | 12,253,000 | 1,507,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 262,737 | -1,141 | 10,746,000 | 510,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 263,878 | 31,874 | 10,236,000 | 2,501,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 232,004 | 8,515 | 7,735,000 | -2,112,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 223,489 | 2,226 | 9,847,000 | 758,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 221,263 | 4,030 | 9,089,000 | 28,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 217,233 | -18,393 | 9,061,000 | -569,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 235,626 | 1,403 | 9,630,000 | 940,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 234,223 | -91,185 | 8,690,000 | -5,390,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 325,408 | 105,664 | 14,080,000 | 4,653,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 219,744 | -15,442 | 9,427,000 | -980,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 235,186 | 17,637 | 10,407,000 | 648,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 217,549 | 26,715 | 9,759,000 | 1,475,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 190,834 | 30,642 | 8,284,000 | 1,665,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 160,192 | 85,043 | 6,619,000 | 3,873,000 | $41.32 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 75,149 | 53,510 | 2,746,000 | 1,936,000 | $36.54 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,639 | 21,639 | 810,000 | 810,000 | $37.43 |
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