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NICOLET BANKSHARES INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,462 | 267 | 5,075,523,000 | 489,349,000 | $407,279.97 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,195 | 1,621 | 4,586,174,000 | 4,582,703,000 | $376,070.03 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,574 | -520 | 3,471,000 | -377,000 | $328.26 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,094 | 258 | 3,848,000 | -651,000 | $346.85 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,836 | 1,386 | 4,499,000 | 373,000 | $415.19 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,450 | 1,273 | 4,126,000 | 901,000 | $436.61 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,177 | 895 | 3,225,000 | 359,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,282 | 2,000 | 2,866,000 | 942,000 | $393.57 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,282 | -236 | 1,924,000 | 28,000 | $364.26 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,518 | -113 | 1,896,000 | 164,000 | $343.60 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,631 | -329 | 1,732,000 | 43,000 | $307.58 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,960 | -49 | 1,689,000 | 266,000 | $283.39 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,009 | 1,926 | 1,423,000 | 215,000 | $236.81 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,083 | 216 | 1,208,000 | 154,000 | $295.86 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,867 | 0 | 1,054,000 | 13,000 | $272.56 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,867 | 171 | 1,041,000 | 82,000 | $269.20 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,696 | 0 | 959,000 | 110,000 | $259.47 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,696 | 0 | 849,000 | -138,000 | $229.71 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,696 | 0 | 987,000 | 65,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,696 | 0 | 922,000 | 27,000 | $249.46 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,696 | 0 | 895,000 | -12,000 | $242.15 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,696 | 0 | 907,000 | 54,000 | $245.40 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,696 | 0 | 853,000 | 32,000 | $230.79 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,696 | 3,696 | 821,000 | 821,000 | $222.13 |
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