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DUBUQUE BANK & TRUST CO
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 322,770 | 3,616 | 30,795,485,000 | 30,768,753,000 | $95,410.00 |
| 03/31/2023 | iSHARES TRUST | EFG | 331,289 | 12,135 | 31,035,154,000 | 31,008,422,000 | $93,680.00 |
| 12/31/2022 | iSHARES TRUST | EFG | 319,154 | -40,853 | 26,732,000 | 610,000 | $83.76 |
| 09/30/2022 | iSHARES TRUST | EFG | 360,007 | 443 | 26,122,000 | -2,819,000 | $72.56 |
| 06/30/2022 | iSHARES TRUST | EFG | 359,564 | 72,190 | 28,941,000 | 1,276,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 287,374 | 63,641 | 27,665,000 | 2,990,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 223,733 | 35,595 | 24,675,000 | 4,491,000 | $110.29 |
| 06/30/2021 | iSHARES TRUST | EFG | 188,138 | 6,466 | 20,184,000 | 1,933,000 | $107.28 |
| 03/31/2021 | iSHARES TRUST | EFG | 181,672 | 18,032 | 18,251,000 | 1,738,000 | $100.46 |
| 12/31/2020 | iSHARES TRUST | EFG | 163,640 | 36,225 | 16,513,000 | 5,061,000 | $100.91 |
| 09/30/2020 | iSHARES TRUST | EFG | 127,415 | 30,337 | 11,452,000 | 3,384,000 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 97,078 | 53,294 | 8,068,000 | 4,955,000 | $83.11 |
| 03/31/2020 | iSHARES TRUST | EFG | 43,784 | 8,977 | 3,113,000 | 103,000 | $71.10 |
| 12/31/2019 | iSHARES TRUST | EFG | 34,807 | 34,807 | 3,010,000 | 3,010,000 | $86.48 |
| 09/30/2018 | iSHARES TRUST | EFG | 0 | -39 | 0 | -3,000 | |
| 06/30/2018 | iSHARES TRUST | EFG | 39 | 0 | 3,000 | 0 | $76.92 |
| 03/31/2018 | iSHARES TRUST | EFG | 39 | 39 | 3,000 | 3,000 | $76.92 |
| 03/31/2016 | iSHARES TRUST | EFG | 0 | -218 | 0 | -15,000 | |
| 12/31/2015 | iSHARES TRUST | EFG | 218 | 0 | 15,000 | 1,000 | $68.81 |
| 09/30/2015 | iSHARES TRUST | EFG | 218 | 218 | 14,000 | 14,000 | $64.22 |
| 06/30/2015 | iSHARES TRUST | EFG | 218 | 218 | 15,000 | 15,000 | $68.81 |
| 03/31/2015 | iSHARES TRUST | EFG | 218 | 218 | 15,000 | 15,000 | $68.81 |
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