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DIMENSIONAL FUND ADVISORS LP
> NCBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NICOLET BANKSHARES INC | NCBS | 501,355 | 26,279 | 34,047,590,000 | 4,094,268,000 | $67,911.14 |
| 03/31/2023 | NICOLET BANKSHARES INC | NCBS | 475,076 | 38,925 | 29,953,322,000 | 29,918,521,000 | $63,049.54 |
| 12/31/2022 | NICOLET BANKSHARES INC | NCBS | 436,151 | 8,297 | 34,801,000 | 4,662,000 | $79.79 |
| 09/30/2022 | NICOLET BANKSHARES INC | NCBS | 427,854 | 1,709 | 30,139,000 | -689,000 | $70.44 |
| 06/30/2022 | NICOLET BANKSHARES INC | NCBS | 426,145 | 29,548 | 30,828,000 | -6,283,000 | $72.34 |
| 03/31/2022 | NICOLET BANKSHARES INC | NCBS | 396,597 | 7,098 | 37,111,000 | 3,712,000 | $93.57 |
| 12/31/2021 | NICOLET BANKSHARES INC | NCBS | 389,499 | 2,011 | 33,399,000 | 4,654,000 | $85.75 |
| 09/30/2021 | NICOLET BANKSHARES INC | NCBS | 387,488 | 126,902 | 28,745,000 | 10,415,000 | $74.18 |
| 06/30/2021 | NICOLET BANKSHARES INC | NCBS | 260,586 | 13,419 | 18,330,000 | 1,930,000 | $70.34 |
| 12/31/2020 | NICOLET BANKSHARES INC | NCBS | 247,167 | 3,338 | 16,400,000 | 3,084,000 | $66.35 |
| 09/30/2020 | NICOLET BANKSHARES INC | NCBS | 243,829 | 4,538 | 13,316,000 | 203,000 | $54.61 |
| 06/30/2020 | NICOLET BANKSHARES INC | NCBS | 239,291 | 8,048 | 13,113,000 | 491,000 | $54.80 |
| 03/31/2020 | NICOLET BANKSHARES INC | NCBS | 231,243 | 92 | 12,622,000 | -4,449,000 | $54.58 |
| 12/31/2019 | NICOLET BANKSHARES INC | NCBS | 231,151 | 2,797 | 17,071,000 | 1,869,000 | $73.85 |
| 09/30/2019 | NICOLET BANKSHARES INC | NCBS | 228,354 | 11,698 | 15,202,000 | 1,756,000 | $66.57 |
| 06/30/2019 | NICOLET BANKSHARES INC | NCBS | 216,656 | 27,134 | 13,446,000 | 2,151,000 | $62.06 |
| 03/31/2019 | NICOLET BANKSHARES INC | NCBS | 189,522 | 24,443 | 11,295,000 | 3,239,000 | $59.60 |
| 12/31/2018 | NICOLET BANKSHARES INC | NCBS | 165,079 | 14,104 | 8,056,000 | -174,000 | $48.80 |
| 09/30/2018 | NICOLET BANKSHARES INC | NCBS | 150,975 | 12,566 | 8,230,000 | 602,000 | $54.51 |
| 06/30/2018 | NICOLET BANKSHARES INC | NCBS | 138,409 | 28,384 | 7,628,000 | 1,569,000 | $55.11 |
| 03/31/2018 | NICOLET BANKSHARES INC | NCBS | 110,025 | 30,818 | 6,059,000 | 1,723,000 | $55.07 |
| 12/31/2017 | NICOLET BANKSHARES INC | NCBS | 79,207 | 27,074 | 4,336,000 | 1,337,000 | $54.74 |
| 09/30/2017 | NICOLET BANKSHARES INC | NCBS | 52,133 | 20,932 | 2,999,000 | 1,292,000 | $57.53 |
| 06/30/2017 | NICOLET BANKSHARES INC | NCBS | 31,201 | 13,214 | 1,707,000 | 855,000 | $54.71 |
| 03/31/2017 | NICOLET BANKSHARES INC | NCBS | 17,987 | 17,987 | 852,000 | 852,000 | $47.37 |
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