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NICOLET BANKSHARES INC
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 2,103 | -246 | 526,086,000 | -45,778,000 | $250,159.77 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 2,349 | 265 | 571,864,000 | 571,488,000 | $243,449.98 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 2,084 | -15 | 376,000 | -7,000 | $180.42 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 2,099 | -125 | 383,000 | -83,000 | $182.47 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 2,224 | 203 | 466,000 | -33,000 | $209.53 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 2,021 | -415 | 499,000 | -4,000 | $246.91 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 2,436 | -43 | 503,000 | -51,000 | $206.49 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 2,479 | -15 | 554,000 | 2,000 | $223.48 |
| 03/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 2,494 | -78 | 552,000 | 28,000 | $221.33 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 2,572 | -7 | 524,000 | 26,000 | $203.73 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 2,579 | -440 | 498,000 | -30,000 | $193.10 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,019 | -115 | 528,000 | 83,000 | $174.89 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,134 | -175 | 445,000 | -149,000 | $141.99 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 3,309 | -16 | 594,000 | 74,000 | $179.51 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 3,325 | -20 | 520,000 | 16,000 | $156.39 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 3,345 | 0 | 504,000 | 24,000 | $150.67 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 3,345 | -103 | 480,000 | 43,000 | $143.50 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 3,448 | 50 | 437,000 | -43,000 | $126.74 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 3,398 | -79 | 480,000 | -2,000 | $141.26 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 3,477 | 0 | 482,000 | -63,000 | $138.63 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 3,477 | -208 | 545,000 | -70,000 | $156.74 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 3,685 | -100 | 615,000 | 55,000 | $166.89 |
| 09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 3,785 | -60 | 560,000 | 9,000 | $147.95 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 3,845 | -239 | 551,000 | 51,000 | $143.30 |
| 12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,084 | -150 | 500,000 | -7,000 | $122.43 |
| 09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,234 | 4,234 | 507,000 | 507,000 | $119.74 |
| 06/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,429 | 4,429 | 461,000 | 461,000 | $104.09 |
| 03/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,099 | 4,099 | 420,000 | 420,000 | $102.46 |
| 12/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 4,099 | 4,099 | 369,000 | 369,000 | $90.02 |
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