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DUBUQUE BANK & TRUST CO
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,289 | -189 | 455,953,000 | 455,528,000 | $72,500.08 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,478 | 0 | 463,307,000 | 462,882,000 | $71,520.07 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,478 | -330 | 425,000 | 44,000 | $65.61 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,808 | -144 | 381,000 | -53,000 | $55.96 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,952 | -1,444 | 434,000 | -184,000 | $62.43 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,396 | -9,920 | 618,000 | -823,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,316 | -4,618 | 1,441,000 | -368,000 | $78.67 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,934 | -30,748 | 1,809,000 | -2,264,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,682 | -1,629 | 4,073,000 | 38,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,311 | -1,044 | 4,035,000 | 448,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,355 | -3,941 | 3,587,000 | -83,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,296 | -42,416 | 3,670,000 | -1,821,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 102,712 | 29,689 | 5,491,000 | 420,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,023 | 408 | 5,071,000 | 336,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,615 | -2,853 | 4,735,000 | -225,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 75,468 | -1,026 | 4,960,000 | -1,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,494 | 70,557 | 4,961,000 | 4,612,000 | $64.85 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,937 | 3,147 | 349,000 | 159,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,790 | -173 | 190,000 | -8,000 | $68.10 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,963 | -620 | 198,000 | -52,000 | $66.82 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,583 | 620 | 250,000 | 42,000 | $69.77 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,963 | -210 | 208,000 | -9,000 | $70.20 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,173 | 173 | 217,000 | 21,000 | $68.39 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,000 | 0 | 196,000 | 9,000 | $65.33 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,000 | 0 | 187,000 | 14,000 | $62.33 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,000 | 3,000 | 173,000 | 173,000 | $57.67 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,225 | 0 | -124,000 | |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,225 | -877 | 124,000 | -53,000 | $55.73 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,102 | 3,102 | 177,000 | 177,000 | $57.06 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,173 | -9,756 | 480,000 | -548,000 | $58.73 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,929 | 17,929 | 1,028,000 | 1,028,000 | $57.34 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,772 | 16,772 | 1,065,000 | 1,065,000 | $63.50 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,423 | 17,423 | 1,118,000 | 1,118,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,631 | 17,631 | 1,073,000 | 1,073,000 | $60.86 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,578 | 15,578 | 999,000 | 999,000 | $64.13 |
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