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DUBUQUE BANK & TRUST CO
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 38,890 | 783 | 3,365,541,000 | 3,362,317,000 | $86,540.01 |
| 03/31/2023 | iSHARES TRUST | EMB | 41,336 | 3,229 | 3,566,470,000 | 3,563,246,000 | $86,280.00 |
| 12/31/2022 | iSHARES TRUST | EMB | 38,107 | 2,635 | 3,224,000 | 408,000 | $84.60 |
| 09/30/2022 | iSHARES TRUST | EMB | 35,472 | 4,221 | 2,816,000 | 150,000 | $79.39 |
| 06/30/2022 | iSHARES TRUST | EMB | 31,251 | -1,112 | 2,666,000 | -497,000 | $85.31 |
| 03/31/2022 | iSHARES TRUST | EMB | 32,363 | 2,826 | 3,163,000 | -58,000 | $97.74 |
| 12/31/2021 | iSHARES TRUST | EMB | 29,537 | 7,802 | 3,221,000 | 777,000 | $109.05 |
| 06/30/2021 | iSHARES TRUST | EMB | 21,735 | 2,322 | 2,444,000 | 330,000 | $112.45 |
| 03/31/2021 | iSHARES TRUST | EMB | 19,413 | 3,350 | 2,114,000 | 252,000 | $108.90 |
| 12/31/2020 | iSHARES TRUST | EMB | 16,063 | 2,532 | 1,862,000 | 362,000 | $115.92 |
| 09/30/2020 | iSHARES TRUST | EMB | 13,531 | 1,463 | 1,500,000 | 182,000 | $110.86 |
| 06/30/2020 | iSHARES TRUST | EMB | 12,068 | 6,097 | 1,318,000 | 741,000 | $109.21 |
| 03/31/2020 | iSHARES TRUST | EMB | 5,971 | 2,400 | 577,000 | 168,000 | $96.63 |
| 12/31/2019 | iSHARES TRUST | EMB | 3,571 | 3,571 | 409,000 | 409,000 | $114.53 |
| 06/30/2018 | iSHARES TRUST | EMB | 0 | -74 | 0 | -8,000 | |
| 03/31/2018 | iSHARES TRUST | EMB | 74 | 0 | 8,000 | -1,000 | $108.11 |
| 12/31/2017 | iSHARES TRUST | EMB | 74 | 0 | 9,000 | 0 | $121.62 |
| 09/30/2017 | iSHARES TRUST | EMB | 74 | 74 | 9,000 | 9,000 | $121.62 |
| 03/31/2017 | iSHARES TRUST | EMB | 0 | -74 | 0 | -8,000 | |
| 12/31/2016 | iSHARES TRUST | EMB | 74 | 0 | 8,000 | -1,000 | $108.11 |
| 09/30/2016 | iSHARES TRUST | EMB | 74 | 0 | 9,000 | 1,000 | $121.62 |
| 06/30/2016 | iSHARES TRUST | EMB | 74 | 0 | 9,000 | 1,000 | $121.62 |
| 03/31/2016 | iSHARES TRUST | EMB | 74 | 74 | 8,000 | 8,000 | $108.11 |
| 12/31/2015 | iSHARES TRUST | EMB | 74 | 0 | 8,000 | 0 | $108.11 |
| 09/30/2015 | iSHARES TRUST | EMB | 74 | 74 | 8,000 | 8,000 | $108.11 |
| 06/30/2015 | iSHARES TRUST | EMB | 74 | 74 | 8,000 | 8,000 | $108.11 |
| 03/31/2015 | iSHARES TRUST | EMB | 73 | 73 | 8,000 | 8,000 | $109.59 |
| 12/31/2014 | iSHARES TRUST | EMB | 73 | 73 | 8,000 | 8,000 | $109.59 |
| 09/30/2014 | iSHARES TRUST | EMB | 73 | 73 | 8,000 | 8,000 | $109.59 |
| 06/30/2014 | iSHARES TRUST | EMB | 68 | 68 | 8,000 | 8,000 | $117.65 |
| 03/31/2014 | iSHARES TRUST | EMB | 68 | 68 | 8,000 | 8,000 | $117.65 |
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