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DUBUQUE BANK & TRUST CO
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 54,091 | -2,402 | 8,946,651,000 | 8,937,680,000 | $165,399.99 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 55,468 | -1,025 | 8,806,100,000 | 8,797,129,000 | $158,760.01 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 56,493 | 4,728 | 8,971,000 | 1,547,000 | $158.80 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 51,765 | -4,371 | 7,424,000 | -986,000 | $143.42 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 56,136 | 551 | 8,410,000 | -1,369,000 | $149.81 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 55,585 | 4,157 | 9,779,000 | 581,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 51,428 | 6,254 | 9,198,000 | 1,353,000 | $178.85 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 45,174 | 454 | 7,845,000 | 438,000 | $173.66 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 44,720 | 3,689 | 7,407,000 | 1,572,000 | $165.63 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 41,031 | 4,310 | 5,835,000 | 1,772,000 | $142.21 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 36,721 | 4,534 | 4,063,000 | 621,000 | $110.65 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 32,187 | 17,626 | 3,442,000 | 2,149,000 | $106.94 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 14,561 | 8,890 | 1,293,000 | 516,000 | $88.80 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 5,671 | 5,671 | 777,000 | 777,000 | $137.01 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 0 | -17 | 0 | -2,000 | |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 17 | 0 | 2,000 | 0 | $117.65 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 17 | 17 | 2,000 | 2,000 | $117.65 |
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