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NICOLET BANKSHARES INC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASCO CORP /DE/ | MAS | 0 | -6,835 | 0 | -340,000 | |
| 03/31/2023 | MASCO CORP /DE/ | MAS | 6,835 | -97 | 340,000 | 16,000 | $49.74 |
| 09/30/2022 | MASCO CORP /DE/ | MAS | 6,932 | 0 | 324,000 | -27,000 | $46.74 |
| 06/30/2022 | MASCO CORP /DE/ | MAS | 6,932 | 0 | 351,000 | -3,000 | $50.63 |
| 03/31/2022 | MASCO CORP /DE/ | MAS | 6,932 | 0 | 354,000 | -133,000 | $51.07 |
| 12/31/2021 | MASCO CORP /DE/ | MAS | 6,932 | 0 | 487,000 | 102,000 | $70.25 |
| 09/30/2021 | MASCO CORP /DE/ | MAS | 6,932 | 0 | 385,000 | -23,000 | $55.54 |
| 06/30/2021 | MASCO CORP /DE/ | MAS | 6,932 | 0 | 408,000 | -7,000 | $58.86 |
| 03/31/2021 | MASCO CORP /DE/ | MAS | 6,932 | 0 | 415,000 | 34,000 | $59.87 |
| 12/31/2020 | MASCO CORP /DE/ | MAS | 6,932 | 0 | 381,000 | -1,000 | $54.96 |
| 09/30/2020 | MASCO CORP /DE/ | MAS | 6,932 | 0 | 382,000 | 34,000 | $55.11 |
| 06/30/2020 | MASCO CORP /DE/ | MAS | 6,932 | 6,932 | 348,000 | 348,000 | $50.20 |
| 03/31/2020 | MASCO CORP /DE/ | MAS | 0 | -9,151 | 0 | -439,000 | |
| 12/31/2019 | MASCO CORP /DE/ | MAS | 9,151 | 0 | 439,000 | 58,000 | $47.97 |
| 09/30/2019 | MASCO CORP /DE/ | MAS | 9,151 | 0 | 381,000 | 22,000 | $41.63 |
| 06/30/2019 | MASCO CORP /DE/ | MAS | 9,151 | 0 | 359,000 | -1,000 | $39.23 |
| 03/31/2019 | MASCO CORP /DE/ | MAS | 9,151 | -889 | 360,000 | 66,000 | $39.34 |
| 12/31/2018 | MASCO CORP /DE/ | MAS | 10,040 | 0 | 294,000 | -73,000 | $29.28 |
| 09/30/2018 | MASCO CORP /DE/ | MAS | 10,040 | 0 | 367,000 | -9,000 | $36.55 |
| 06/30/2018 | MASCO CORP /DE/ | MAS | 10,040 | -80 | 376,000 | -33,000 | $37.45 |
| 03/31/2018 | MASCO CORP /DE/ | MAS | 10,120 | -472 | 409,000 | -56,000 | $40.42 |
| 12/31/2017 | MASCO CORP /DE/ | MAS | 10,592 | -1,867 | 465,000 | -21,000 | $43.90 |
| 09/30/2017 | MASCO CORP /DE/ | MAS | 12,459 | 2,085 | 486,000 | 90,000 | $39.01 |
| 06/30/2017 | MASCO CORP /DE/ | MAS | 10,374 | 7,931 | 396,000 | 319,000 | $38.17 |
| 12/31/2016 | MASCO CORP /DE/ | MAS | 2,443 | 2,443 | 77,000 | 77,000 | $31.52 |
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