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DUBUQUE BANK & TRUST CO
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 3,822 | -52 | 421,834,000 | 421,381,000 | $110,369.96 |
| 03/31/2023 | NIKE, Inc. | NKE | 3,939 | 65 | 483,079,000 | 482,626,000 | $122,640.01 |
| 12/31/2022 | NIKE, Inc. | NKE | 3,874 | 404 | 453,000 | 165,000 | $116.93 |
| 09/30/2022 | NIKE, Inc. | NKE | 3,470 | -25 | 288,000 | -69,000 | $83.00 |
| 06/30/2022 | NIKE, Inc. | NKE | 3,495 | 68 | 357,000 | -104,000 | $102.15 |
| 03/31/2022 | NIKE, Inc. | NKE | 3,427 | 162 | 461,000 | -83,000 | $134.52 |
| 12/31/2021 | NIKE, Inc. | NKE | 3,265 | 257 | 544,000 | 79,000 | $166.62 |
| 06/30/2021 | NIKE, Inc. | NKE | 3,008 | 0 | 465,000 | 65,000 | $154.59 |
| 03/31/2021 | NIKE, Inc. | NKE | 3,008 | -34 | 400,000 | -30,000 | $132.98 |
| 12/31/2020 | NIKE, Inc. | NKE | 3,042 | 305 | 430,000 | 86,000 | $141.35 |
| 09/30/2020 | NIKE, Inc. | NKE | 2,737 | -322 | 344,000 | 44,000 | $125.69 |
| 06/30/2020 | NIKE, Inc. | NKE | 3,059 | 0 | 300,000 | 47,000 | $98.07 |
| 03/31/2020 | NIKE, Inc. | NKE | 3,059 | -78 | 253,000 | -65,000 | $82.71 |
| 12/31/2019 | NIKE, Inc. | NKE | 3,137 | 14 | 318,000 | 25,000 | $101.37 |
| 09/30/2019 | NIKE, Inc. | NKE | 3,123 | 375 | 293,000 | 62,000 | $93.82 |
| 06/30/2019 | NIKE, Inc. | NKE | 2,748 | 614 | 231,000 | 51,000 | $84.06 |
| 03/31/2019 | NIKE, Inc. | NKE | 2,134 | -200 | 180,000 | 7,000 | $84.35 |
| 12/31/2018 | NIKE, Inc. | NKE | 2,334 | 0 | 173,000 | -25,000 | $74.12 |
| 09/30/2018 | NIKE, Inc. | NKE | 2,334 | -33 | 198,000 | 9,000 | $84.83 |
| 06/30/2018 | NIKE, Inc. | NKE | 2,367 | -46 | 189,000 | 29,000 | $79.85 |
| 03/31/2018 | NIKE, Inc. | NKE | 2,413 | -759 | 160,000 | -38,000 | $66.31 |
| 12/31/2017 | NIKE, Inc. | NKE | 3,172 | 72 | 198,000 | 38,000 | $62.42 |
| 09/30/2017 | NIKE, Inc. | NKE | 3,100 | 420 | 160,000 | 2,000 | $51.61 |
| 06/30/2017 | NIKE, Inc. | NKE | 2,680 | -400 | 158,000 | -14,000 | $58.96 |
| 03/31/2017 | NIKE, Inc. | NKE | 3,080 | -420 | 172,000 | -6,000 | $55.84 |
| 12/31/2016 | NIKE, Inc. | NKE | 3,500 | -120 | 178,000 | -13,000 | $50.86 |
| 09/30/2016 | NIKE, Inc. | NKE | 3,620 | -3,444 | 191,000 | -243,000 | $52.76 |
| 06/30/2016 | NIKE, Inc. | NKE | 6,884 | -180 | 380,000 | -54,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 7,064 | 7,064 | 434,000 | 434,000 | $61.44 |
| 12/31/2015 | NIKE, Inc. | NKE | 7,808 | 3,965 | 488,000 | 15,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 3,843 | 222 | 473,000 | 82,000 | $123.08 |
| 06/30/2015 | NIKE, Inc. | NKE | 3,621 | 3,621 | 391,000 | 391,000 | $107.98 |
| 03/31/2015 | NIKE, Inc. | NKE | 906 | 0 | 91,000 | 4,000 | $100.44 |
| 12/31/2014 | NIKE, Inc. | NKE | 906 | 906 | 87,000 | 87,000 | $96.03 |
| 09/30/2014 | NIKE, Inc. | NKE | 906 | 906 | 81,000 | 81,000 | $89.40 |
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