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DUBUQUE BANK & TRUST CO
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,674 | -1,135 | 336,790,000 | 336,189,000 | $125,949.89 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,692 | -1,117 | 342,153,000 | 341,552,000 | $127,099.93 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,809 | -185 | 601,000 | 4,000 | $157.78 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,994 | 51 | 597,000 | -25,000 | $149.47 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,943 | -314 | 622,000 | -163,000 | $157.75 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,257 | 189 | 785,000 | -31,000 | $184.40 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,068 | 82 | 816,000 | 55,000 | $200.59 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,986 | -261 | 761,000 | 16,000 | $190.92 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,247 | 87 | 745,000 | 125,000 | $175.42 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,160 | 1,966 | 620,000 | 379,000 | $149.04 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,194 | -1,200 | 241,000 | -116,000 | $109.85 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,394 | 0 | 357,000 | 32,000 | $105.19 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,394 | 3,394 | 325,000 | 325,000 | $95.76 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -84 | 0 | -10,000 | |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 84 | 0 | 10,000 | 1,000 | $119.05 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 84 | 0 | 9,000 | -3,000 | $107.14 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 84 | -20 | 12,000 | -2,000 | $142.86 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 104 | 31 | 14,000 | 3,000 | $134.62 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 73 | -73 | 11,000 | -10,000 | $150.68 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 146 | 43 | 21,000 | 7,000 | $143.84 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 103 | -13,918 | 14,000 | -1,737,000 | $135.92 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,021 | -11,668 | 1,751,000 | -1,338,000 | $124.88 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 25,689 | 3,537 | 3,089,000 | 498,000 | $120.25 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,152 | 6,322 | 2,591,000 | 1,165,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,830 | 4,895 | 1,426,000 | 502,000 | $90.08 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,105 | 2,170 | 1,067,000 | 143,000 | $81.42 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,935 | 10,935 | 924,000 | 924,000 | $84.50 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,732 | -9 | 737,000 | 47,000 | $95.32 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,741 | 1,386 | 690,000 | 82,000 | $89.14 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,355 | 6,355 | 608,000 | 608,000 | $95.67 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,771 | 195 | 538,000 | 29,000 | $93.22 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,576 | 5,576 | 509,000 | 509,000 | $91.28 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,426 | 4,426 | 379,000 | 379,000 | $85.63 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,686 | 3,686 | 328,000 | 328,000 | $88.99 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,380 | 2,380 | 207,000 | 207,000 | $86.97 |
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