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NICOLET BANKSHARES INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 5,184 | -1,098 | 234,835,000 | -45,468,000 | $45,299.96 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 6,282 | 90 | 280,303,000 | 280,053,000 | $44,620.03 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 6,192 | -20 | 250,000 | -9,000 | $40.37 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 6,212 | -686 | 259,000 | -101,000 | $41.69 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 6,898 | 1,158 | 360,000 | 88,000 | $52.19 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 5,740 | -468 | 272,000 | -11,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 6,208 | -451 | 283,000 | -35,000 | $45.59 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 6,659 | -21 | 318,000 | -24,000 | $47.75 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 6,680 | -46 | 342,000 | 66,000 | $51.20 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 6,726 | -826 | 276,000 | -16,000 | $41.03 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 7,552 | -42 | 292,000 | -6,000 | $38.67 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 7,594 | -286 | 298,000 | -7,000 | $39.24 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 7,880 | -65 | 305,000 | -92,000 | $38.71 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 7,945 | -165 | 397,000 | 65,000 | $49.97 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 8,110 | -257 | 332,000 | -64,000 | $40.94 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 8,367 | 0 | 396,000 | -85,000 | $47.33 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 8,367 | 0 | 481,000 | 68,000 | $57.49 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 8,367 | -378 | 413,000 | -114,000 | $49.36 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 8,745 | 23 | 527,000 | 32,000 | $60.26 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 8,722 | 0 | 495,000 | -49,000 | $56.75 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 8,722 | -667 | 544,000 | -126,000 | $62.37 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 9,389 | -738 | 670,000 | 28,000 | $71.36 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 10,127 | -640 | 642,000 | -160,000 | $63.39 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 10,767 | -261 | 802,000 | 56,000 | $74.49 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 11,028 | 563 | 746,000 | 84,000 | $67.65 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 10,465 | 10,465 | 662,000 | 662,000 | $63.26 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 10,522 | 10,522 | 726,000 | 726,000 | $69.00 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 10,405 | 10,405 | 652,000 | 652,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 10,305 | 10,305 | 630,000 | 630,000 | $61.14 |
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