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DUBUQUE BANK & TRUST CO
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 973 | -313 | 396,283,000 | 395,831,000 | $407,279.55 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,231 | -55 | 462,942,000 | 462,490,000 | $376,069.86 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,286 | 257 | 452,000 | 114,000 | $351.48 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,029 | 0 | 338,000 | -19,000 | $328.47 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,029 | -180 | 357,000 | -145,000 | $346.94 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,209 | -640 | 502,000 | -305,000 | $415.22 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,849 | 280 | 807,000 | 190,000 | $436.45 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,569 | 489 | 617,000 | 224,000 | $393.24 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,080 | 0 | 393,000 | 22,000 | $363.89 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,080 | 1,080 | 371,000 | 371,000 | $343.52 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -4 | 0 | -1,000 | |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4 | 0 | 1,000 | 0 | $250.00 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4 | 0 | 1,000 | 0 | $250.00 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4 | -231 | 1,000 | -56,000 | $250.00 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 235 | -142 | 57,000 | -35,000 | $242.55 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 377 | 9 | 92,000 | 7,000 | $244.03 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 368 | 368 | 85,000 | 85,000 | $230.98 |
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