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NICOLET BANKSHARES INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 32,719 | 6,428 | 3,647,148,000 | 1,348,003,000 | $111,468.81 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 26,291 | -432 | 2,299,145,000 | 2,296,352,000 | $87,449.89 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 26,723 | -207 | 2,793,000 | -239,000 | $104.52 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 26,930 | 782 | 3,032,000 | -532,000 | $112.59 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 26,148 | 3,005 | 3,564,000 | -100,000 | $136.30 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 23,143 | 1,348 | 3,664,000 | 96,000 | $158.32 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 21,795 | 1,271 | 3,568,000 | 376,000 | $163.71 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 20,524 | 527 | 3,192,000 | 147,000 | $155.53 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 19,997 | -1,931 | 3,045,000 | 258,000 | $152.27 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 21,928 | 416 | 2,787,000 | 716,000 | $127.10 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 21,512 | 968 | 2,071,000 | 139,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 20,544 | 2,942 | 1,932,000 | 347,000 | $94.04 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 17,602 | -2,805 | 1,585,000 | -1,260,000 | $90.05 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 20,407 | -227 | 2,845,000 | 417,000 | $139.41 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 20,634 | 35 | 2,428,000 | 125,000 | $117.67 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 20,599 | -139 | 2,303,000 | 204,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 20,738 | -154 | 2,099,000 | 60,000 | $101.22 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 20,892 | 58 | 2,039,000 | -312,000 | $97.60 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 20,834 | -1,180 | 2,351,000 | 57,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 22,014 | -2,185 | 2,294,000 | -367,000 | $104.21 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 24,199 | 518 | 2,661,000 | 129,000 | $109.96 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 23,681 | -1,717 | 2,532,000 | 106,000 | $106.92 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 25,398 | 377 | 2,426,000 | 139,000 | $95.52 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 25,021 | -3,804 | 2,287,000 | -200,000 | $91.40 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 28,825 | -3,595 | 2,487,000 | 328,000 | $86.28 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 32,420 | 32,420 | 2,159,000 | 2,159,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 22,151 | 22,151 | 1,376,000 | 1,376,000 | $62.12 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 17,101 | 17,101 | 1,013,000 | 1,013,000 | $59.24 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 16,761 | 16,761 | 997,000 | 997,000 | $59.48 |
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