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NICOLET BANKSHARES INC
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 10,673 | 2,618 | 1,661,798,000 | 631,533,000 | $155,701.11 |
| 03/31/2023 | HONEYWELL INTERNATIONAL INC | HON | 8,055 | 11 | 1,030,265,000 | 1,028,922,000 | $127,903.79 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,044 | 209 | 1,343,000 | -19,000 | $166.96 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 7,835 | -312 | 1,362,000 | -224,000 | $173.84 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 8,147 | 771 | 1,586,000 | 48,000 | $194.67 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,376 | 341 | 1,538,000 | 44,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,035 | -122 | 1,494,000 | -76,000 | $212.37 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 7,157 | 352 | 1,570,000 | 93,000 | $219.37 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 6,805 | 595 | 1,477,000 | 156,000 | $217.05 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 6,210 | 68 | 1,321,000 | 310,000 | $212.72 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 6,142 | 0 | 1,011,000 | 123,000 | $164.60 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 6,142 | -84 | 888,000 | 55,000 | $144.58 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 6,226 | 201 | 833,000 | -233,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 6,025 | 0 | 1,066,000 | 47,000 | $176.93 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 6,025 | 65 | 1,019,000 | -22,000 | $169.13 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 5,960 | 508 | 1,041,000 | 175,000 | $174.66 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 5,452 | 358 | 866,000 | 193,000 | $158.84 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,094 | 20 | 673,000 | -171,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,074 | 20 | 844,000 | 116,000 | $166.34 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,054 | -28 | 728,000 | -6,000 | $144.04 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 5,082 | 1,956 | 734,000 | 255,000 | $144.43 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 3,126 | 250 | 479,000 | 71,000 | $153.23 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,876 | -15 | 408,000 | 23,000 | $141.86 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 2,891 | -189 | 385,000 | 28,000 | $133.17 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 3,080 | 0 | 357,000 | -2,000 | $115.91 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 3,080 | 3,080 | 359,000 | 359,000 | $116.56 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 3,080 | 3,080 | 358,000 | 358,000 | $116.23 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 2,121 | 2,121 | 238,000 | 238,000 | $112.21 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 2,211 | 2,211 | 228,000 | 228,000 | $103.12 |
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