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NICOLET BANKSHARES INC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 11,191 | 2,822 | 1,653,685,000 | 536,098,000 | $147,769.19 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 8,369 | 30 | 1,117,587,000 | 1,116,425,000 | $133,538.89 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 8,339 | -254 | 1,162,000 | -93,000 | $139.35 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 8,593 | 1,405 | 1,255,000 | 68,000 | $146.05 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 7,188 | 544 | 1,187,000 | 19,000 | $165.14 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 6,644 | 456 | 1,168,000 | 132,000 | $175.80 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 6,188 | 704 | 1,036,000 | 91,000 | $167.42 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 5,484 | 608 | 945,000 | 189,000 | $172.32 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 4,876 | 215 | 756,000 | 68,000 | $155.05 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 4,661 | -76 | 688,000 | 135,000 | $147.61 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 4,737 | 2,629 | 553,000 | 294,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 2,108 | 2,108 | 259,000 | 259,000 | $122.87 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -2,108 | 0 | -251,000 | |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 2,108 | -116 | 251,000 | 3,000 | $119.07 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 2,224 | 55 | 248,000 | 3,000 | $111.51 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 2,169 | 85 | 245,000 | 26,000 | $112.96 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 2,084 | 2,084 | 219,000 | 219,000 | $105.09 |
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