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DUBUQUE BANK & TRUST CO
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JRI | JRI | 13,052 | -163,671 | 149,054,000 | 146,987,000 | $11,420.01 |
| 03/31/2023 | JRI | JRI | 31,995 | -144,728 | 375,621,000 | 373,554,000 | $11,739.99 |
| 12/31/2022 | JRI | JRI | 176,723 | -109,349 | 2,067,000 | -1,123,000 | $11.70 |
| 09/30/2022 | JRI | JRI | 286,072 | -10,007 | 3,190,000 | -679,000 | $11.15 |
| 06/30/2022 | JRI | JRI | 296,079 | 11,041 | 3,869,000 | -486,000 | $13.07 |
| 03/31/2022 | JRI | JRI | 285,038 | -1,035 | 4,355,000 | -256,000 | $15.28 |
| 12/31/2021 | JRI | JRI | 286,073 | -40,577 | 4,611,000 | -638,000 | $16.12 |
| 06/30/2021 | JRI | JRI | 326,650 | -15,564 | 5,249,000 | 212,000 | $16.07 |
| 03/31/2021 | JRI | JRI | 342,214 | 9,835 | 5,037,000 | 563,000 | $14.72 |
| 12/31/2020 | JRI | JRI | 332,379 | -21,625 | 4,474,000 | 205,000 | $13.46 |
| 09/30/2020 | JRI | JRI | 354,004 | -17,294 | 4,269,000 | -68,000 | $12.06 |
| 06/30/2020 | JRI | JRI | 371,298 | -4,935 | 4,337,000 | 624,000 | $11.68 |
| 03/31/2020 | JRI | JRI | 376,233 | 10,395 | 3,713,000 | -3,004,000 | $9.87 |
| 12/31/2019 | JRI | JRI | 365,838 | -7,825 | 6,717,000 | 174,000 | $18.36 |
| 09/30/2019 | JRI | JRI | 373,663 | -12,196 | 6,543,000 | 10,000 | $17.51 |
| 06/30/2019 | JRI | JRI | 385,859 | 11,090 | 6,533,000 | 522,000 | $16.93 |
| 03/31/2019 | JRI | JRI | 374,769 | 7,621 | 6,011,000 | 1,007,000 | $16.04 |
| 12/31/2018 | JRI | JRI | 367,148 | 32,448 | 5,004,000 | -388,000 | $13.63 |
| 09/30/2018 | JRI | JRI | 334,700 | 20,747 | 5,392,000 | 319,000 | $16.11 |
| 06/30/2018 | JRI | JRI | 313,953 | 8,624 | 5,073,000 | 121,000 | $16.16 |
| 03/31/2018 | JRI | JRI | 305,329 | 36,271 | 4,952,000 | 163,000 | $16.22 |
| 12/31/2017 | JRI | JRI | 269,058 | 5,254 | 4,789,000 | 41,000 | $17.80 |
| 09/30/2017 | JRI | JRI | 263,804 | 263,804 | 4,748,000 | 4,748,000 | $18.00 |
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