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DUBUQUE BANK & TRUST CO
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 0 | -8,495 | 0 | -265,214,000 | |
| 03/31/2023 | iSHARES TRUST | PFF | 8,495 | -527 | 265,214,000 | 264,939,000 | $31,220.01 |
| 12/31/2022 | iSHARES TRUST | PFF | 9,022 | 0 | 275,000 | -11,000 | $30.48 |
| 09/30/2022 | iSHARES TRUST | PFF | 9,022 | 0 | 286,000 | -11,000 | $31.70 |
| 06/30/2022 | iSHARES TRUST | PFF | 9,022 | -2,589 | 297,000 | -126,000 | $32.92 |
| 03/31/2022 | iSHARES TRUST | PFF | 11,611 | -75 | 423,000 | -38,000 | $36.43 |
| 12/31/2021 | iSHARES TRUST | PFF | 11,686 | -1,106 | 461,000 | -42,000 | $39.45 |
| 06/30/2021 | iSHARES TRUST | PFF | 12,792 | -500 | 503,000 | -7,000 | $39.32 |
| 03/31/2021 | iSHARES TRUST | PFF | 13,292 | 0 | 510,000 | -2,000 | $38.37 |
| 12/31/2020 | iSHARES TRUST | PFF | 13,292 | 13,292 | 512,000 | 512,000 | $38.52 |
| 06/30/2019 | iSHARES TRUST | PFF | 0 | -2,282 | 0 | -83,000 | |
| 03/31/2019 | iSHARES TRUST | PFF | 2,282 | -3,741 | 83,000 | -123,000 | $36.37 |
| 12/31/2018 | iSHARES TRUST | PFF | 6,023 | 2,319 | 206,000 | 68,000 | $34.20 |
| 09/30/2018 | iSHARES TRUST | PFF | 3,704 | 1,422 | 138,000 | 52,000 | $37.26 |
| 06/30/2018 | iSHARES TRUST | PFF | 2,282 | 0 | 86,000 | 0 | $37.69 |
| 03/31/2018 | iSHARES TRUST | PFF | 2,282 | 0 | 86,000 | -1,000 | $37.69 |
| 12/31/2017 | iSHARES TRUST | PFF | 2,282 | -130 | 87,000 | -7,000 | $38.12 |
| 09/30/2017 | iSHARES TRUST | PFF | 2,412 | 0 | 94,000 | 0 | $38.97 |
| 06/30/2017 | iSHARES TRUST | PFF | 2,412 | 2,412 | 94,000 | 94,000 | $38.97 |
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