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DUBUQUE BANK & TRUST CO
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 2,399 | -700 | 215,287,000 | 214,968,000 | $89,740.31 |
| 03/31/2023 | Duke Energy CORP | DUK | 3,099 | 0 | 298,961,000 | 298,642,000 | $96,470.15 |
| 12/31/2022 | Duke Energy CORP | DUK | 3,099 | -500 | 319,000 | -16,000 | $102.94 |
| 09/30/2022 | Duke Energy CORP | DUK | 3,599 | 267 | 335,000 | -22,000 | $93.08 |
| 06/30/2022 | Duke Energy CORP | DUK | 3,332 | -32 | 357,000 | -18,000 | $107.14 |
| 03/31/2022 | Duke Energy CORP | DUK | 3,364 | 0 | 375,000 | 22,000 | $111.47 |
| 12/31/2021 | Duke Energy CORP | DUK | 3,364 | -46 | 353,000 | 16,000 | $104.93 |
| 06/30/2021 | Duke Energy CORP | DUK | 3,410 | -150 | 337,000 | -7,000 | $98.83 |
| 03/31/2021 | Duke Energy CORP | DUK | 3,560 | -45 | 344,000 | 14,000 | $96.63 |
| 12/31/2020 | Duke Energy CORP | DUK | 3,605 | 1,334 | 330,000 | 129,000 | $91.54 |
| 09/30/2020 | Duke Energy CORP | DUK | 2,271 | -674 | 201,000 | -34,000 | $88.51 |
| 06/30/2020 | Duke Energy CORP | DUK | 2,945 | -185 | 235,000 | -18,000 | $79.80 |
| 03/31/2020 | Duke Energy CORP | DUK | 3,130 | 221 | 253,000 | -12,000 | $80.83 |
| 12/31/2019 | Duke Energy CORP | DUK | 2,909 | 466 | 265,000 | 31,000 | $91.10 |
| 09/30/2019 | Duke Energy CORP | DUK | 2,443 | 0 | 234,000 | 18,000 | $95.78 |
| 06/30/2019 | Duke Energy CORP | DUK | 2,443 | 0 | 216,000 | -4,000 | $88.42 |
| 03/31/2019 | Duke Energy CORP | DUK | 2,443 | 190 | 220,000 | 26,000 | $90.05 |
| 12/31/2018 | Duke Energy CORP | DUK | 2,253 | 496 | 194,000 | 54,000 | $86.11 |
| 09/30/2018 | Duke Energy CORP | DUK | 1,757 | -11 | 140,000 | 0 | $79.68 |
| 06/30/2018 | Duke Energy CORP | DUK | 1,768 | 0 | 140,000 | 3,000 | $79.19 |
| 03/31/2018 | Duke Energy CORP | DUK | 1,768 | -132 | 137,000 | -22,000 | $77.49 |
| 12/31/2017 | Duke Energy CORP | DUK | 1,900 | 0 | 159,000 | 0 | $83.68 |
| 09/30/2017 | Duke Energy CORP | DUK | 1,900 | 1,479 | 159,000 | 124,000 | $83.68 |
| 06/30/2017 | Duke Energy CORP | DUK | 421 | -1,479 | 35,000 | -121,000 | $83.14 |
| 03/31/2017 | Duke Energy CORP | DUK | 1,900 | 83 | 156,000 | 15,000 | $82.11 |
| 12/31/2016 | Duke Energy CORP | DUK | 1,817 | 113 | 141,000 | 5,000 | $77.60 |
| 09/30/2016 | Duke Energy CORP | DUK | 1,704 | 0 | 136,000 | -1,000 | $79.81 |
| 06/30/2016 | Duke Energy CORP | DUK | 1,704 | 0 | 146,000 | 9,000 | $85.68 |
| 03/31/2016 | Duke Energy CORP | DUK | 1,704 | 1,704 | 137,000 | 137,000 | $80.40 |
| 12/31/2015 | Duke Energy CORP | DUK | 1,900 | 130 | 136,000 | 9,000 | $71.58 |
| 09/30/2015 | Duke Energy CORP | DUK | 1,770 | 1,770 | 127,000 | 127,000 | $71.75 |
| 06/30/2015 | Duke Energy CORP | DUK | 1,770 | 1,770 | 125,000 | 125,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 0 | -33 | 0 | -3,000 | |
| 12/31/2014 | Duke Energy CORP | DUK | 33 | 33 | 3,000 | 3,000 | $90.91 |
| 09/30/2014 | Duke Energy CORP | DUK | 185 | 185 | 14,000 | 14,000 | $75.68 |
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