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DUBUQUE BANK & TRUST CO
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 91,487 | 27,689 | 6,650,190,000 | 6,645,607,000 | $72,690.00 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 91,768 | 27,970 | 6,775,231,000 | 6,770,648,000 | $73,830.00 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 63,798 | 2,323 | 4,583,000 | 198,000 | $71.84 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 61,475 | 17,709 | 4,385,000 | 1,091,000 | $71.33 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 43,766 | -2,815 | 3,294,000 | -411,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 46,581 | -48,659 | 3,705,000 | -4,367,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 95,240 | 7,131 | 8,072,000 | 504,000 | $84.75 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 88,109 | -767 | 7,568,000 | 38,000 | $85.89 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 88,876 | -66,025 | 7,530,000 | -6,131,000 | $84.72 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 154,901 | 23,578 | 13,661,000 | 2,076,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 131,323 | 13,507 | 11,585,000 | 1,177,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 117,816 | 49,308 | 10,408,000 | 4,561,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 68,508 | 25,429 | 5,847,000 | 2,234,000 | $85.35 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 43,079 | 43,079 | 3,613,000 | 3,613,000 | $83.87 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 0 | -412 | 0 | -33,000 | |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 412 | 412 | 33,000 | 33,000 | $80.10 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 0 | -123 | 0 | -10,000 | |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 123 | 0 | 10,000 | 0 | $81.30 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 123 | 0 | 10,000 | 0 | $81.30 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 123 | 0 | 10,000 | 0 | $81.30 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 123 | 0 | 10,000 | 0 | $81.30 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 123 | 123 | 10,000 | 10,000 | $81.30 |
| 06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 0 | -648 | 0 | -53,000 | |
| 03/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 648 | 648 | 53,000 | 53,000 | $81.79 |
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