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DUBUQUE BANK & TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AT&T CORP | T | 34,698 | -3,447 | 553,433,000 | 552,730,000 | $15,950.00 |
| 03/31/2023 | AT&T CORP | T | 37,808 | -337 | 727,804,000 | 727,101,000 | $19,250.00 |
| 12/31/2022 | AT&T CORP | T | 38,145 | -2,006 | 703,000 | 88,000 | $18.43 |
| 09/30/2022 | AT&T CORP | T | 40,151 | -17,183 | 615,000 | -587,000 | $15.32 |
| 06/30/2022 | AT&T CORP | T | 57,334 | -120 | 1,202,000 | -155,000 | $20.96 |
| 03/31/2022 | AT&T CORP | T | 57,454 | -1,429 | 1,357,000 | -91,000 | $23.62 |
| 12/31/2021 | AT&T CORP | T | 58,883 | 5,008 | 1,448,000 | -102,000 | $24.59 |
| 06/30/2021 | AT&T CORP | T | 53,875 | -3,494 | 1,550,000 | -186,000 | $28.77 |
| 03/31/2021 | AT&T CORP | T | 57,369 | 932 | 1,736,000 | 113,000 | $30.26 |
| 12/31/2020 | AT&T CORP | T | 56,437 | 29,779 | 1,623,000 | 863,000 | $28.76 |
| 09/30/2020 | AT&T CORP | T | 26,658 | -135 | 760,000 | -50,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 26,793 | -848 | 810,000 | 4,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 27,641 | 3,204 | 806,000 | -149,000 | $29.16 |
| 12/31/2019 | AT&T CORP | T | 24,437 | -1,751 | 955,000 | -36,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 26,188 | 316 | 991,000 | 124,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 25,872 | 10,577 | 867,000 | 388,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 15,295 | -3,270 | 479,000 | -51,000 | $31.32 |
| 12/31/2018 | AT&T CORP | T | 18,565 | -4,500 | 530,000 | -244,000 | $28.55 |
| 09/30/2018 | AT&T CORP | T | 23,065 | 9,659 | 774,000 | 344,000 | $33.56 |
| 06/30/2018 | AT&T CORP | T | 13,406 | 123 | 430,000 | -43,000 | $32.08 |
| 03/31/2018 | AT&T CORP | T | 13,283 | -483 | 473,000 | -62,000 | $35.61 |
| 12/31/2017 | AT&T CORP | T | 13,766 | -11,264 | 535,000 | -445,000 | $38.86 |
| 09/30/2017 | AT&T CORP | T | 25,030 | 8,476 | 980,000 | 356,000 | $39.15 |
| 06/30/2017 | AT&T CORP | T | 16,554 | -257 | 624,000 | -74,000 | $37.69 |
| 03/31/2017 | AT&T CORP | T | 16,811 | -12,476 | 698,000 | -548,000 | $41.52 |
| 12/31/2016 | AT&T CORP | T | 29,287 | 2,112 | 1,246,000 | 142,000 | $42.54 |
| 09/30/2016 | AT&T CORP | T | 27,175 | 11,886 | 1,104,000 | 505,000 | $40.63 |
| 06/30/2016 | AT&T CORP | T | 24,685 | 9,396 | 1,067,000 | 468,000 | $43.22 |
| 03/31/2016 | AT&T CORP | T | 15,289 | 15,289 | 599,000 | 599,000 | $39.18 |
| 12/31/2015 | AT&T CORP | T | 13,227 | 1,619 | 455,000 | 77,000 | $34.40 |
| 09/30/2015 | AT&T CORP | T | 11,608 | 11,608 | 378,000 | 378,000 | $32.56 |
| 06/30/2015 | AT&T CORP | T | 12,250 | 12,250 | 435,000 | 435,000 | $35.51 |
| 03/31/2015 | AT&T CORP | T | 11,587 | 11,587 | 378,000 | 378,000 | $32.62 |
| 12/31/2014 | AT&T CORP | T | 13,412 | 13,412 | 451,000 | 451,000 | $33.63 |
| 09/30/2014 | AT&T CORP | T | 10,397 | 10,397 | 366,000 | 366,000 | $35.20 |
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