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DUBUQUE BANK & TRUST CO
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 71,528 | 12,149 | 6,671,060,000 | 6,665,553,000 | $93,265.02 |
| 03/31/2023 | iSHARES TRUST | MBB | 72,573 | 13,194 | 6,874,841,000 | 6,869,334,000 | $94,730.01 |
| 12/31/2022 | iSHARES TRUST | MBB | 59,379 | -8,722 | 5,507,000 | -729,000 | $92.74 |
| 09/30/2022 | iSHARES TRUST | MBB | 68,101 | 1,446 | 6,236,000 | -262,000 | $91.57 |
| 06/30/2022 | iSHARES TRUST | MBB | 66,655 | -3,865 | 6,498,000 | -685,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 70,520 | -2,939 | 7,183,000 | -709,000 | $101.86 |
| 12/31/2021 | iSHARES TRUST | MBB | 73,459 | 6,486 | 7,892,000 | 644,000 | $107.43 |
| 06/30/2021 | iSHARES TRUST | MBB | 66,973 | -284 | 7,248,000 | -44,000 | $108.22 |
| 03/31/2021 | iSHARES TRUST | MBB | 67,257 | 53,073 | 7,292,000 | 5,730,000 | $108.42 |
| 12/31/2020 | iSHARES TRUST | MBB | 14,184 | 1,572 | 1,562,000 | 170,000 | $110.12 |
| 09/30/2020 | iSHARES TRUST | MBB | 12,612 | 606 | 1,392,000 | 63,000 | $110.37 |
| 06/30/2020 | iSHARES TRUST | MBB | 12,006 | 8,521 | 1,329,000 | 944,000 | $110.69 |
| 03/31/2020 | iSHARES TRUST | MBB | 3,485 | 0 | 385,000 | 8,000 | $110.47 |
| 12/31/2019 | iSHARES TRUST | MBB | 3,485 | 738 | 377,000 | 79,000 | $108.18 |
| 09/30/2019 | iSHARES TRUST | MBB | 2,747 | -156 | 298,000 | -14,000 | $108.48 |
| 06/30/2019 | iSHARES TRUST | MBB | 2,903 | 156 | 312,000 | 20,000 | $107.48 |
| 03/31/2019 | iSHARES TRUST | MBB | 2,747 | 0 | 292,000 | 5,000 | $106.30 |
| 12/31/2018 | iSHARES TRUST | MBB | 2,747 | 0 | 287,000 | 3,000 | $104.48 |
| 09/30/2018 | iSHARES TRUST | MBB | 2,747 | -276 | 284,000 | -31,000 | $103.39 |
| 06/30/2018 | iSHARES TRUST | MBB | 3,023 | 141 | 315,000 | 13,000 | $104.20 |
| 03/31/2018 | iSHARES TRUST | MBB | 2,882 | 2,434 | 302,000 | 254,000 | $104.79 |
| 12/31/2017 | iSHARES TRUST | MBB | 448 | 313 | 48,000 | 34,000 | $107.14 |
| 09/30/2017 | iSHARES TRUST | MBB | 135 | 135 | 14,000 | 14,000 | $103.70 |
| 03/31/2017 | iSHARES TRUST | MBB | 0 | -135 | 0 | -14,000 | |
| 12/31/2016 | iSHARES TRUST | MBB | 135 | 0 | 14,000 | -1,000 | $103.70 |
| 09/30/2016 | iSHARES TRUST | MBB | 135 | -3 | 15,000 | 0 | $111.11 |
| 06/30/2016 | iSHARES TRUST | MBB | 138 | 0 | 15,000 | 0 | $108.70 |
| 03/31/2016 | iSHARES TRUST | MBB | 138 | 138 | 15,000 | 15,000 | $108.70 |
| 12/31/2015 | iSHARES TRUST | MBB | 1,235 | 0 | 133,000 | -2,000 | $107.69 |
| 09/30/2015 | iSHARES TRUST | MBB | 1,235 | 1,235 | 135,000 | 135,000 | $109.31 |
| 06/30/2015 | iSHARES TRUST | MBB | 138 | 138 | 15,000 | 15,000 | $108.70 |
| 03/31/2015 | iSHARES TRUST | MBB | 140 | 140 | 15,000 | 15,000 | $107.14 |
| 12/31/2014 | iSHARES TRUST | MBB | 140 | 140 | 15,000 | 15,000 | $107.14 |
| 09/30/2014 | iSHARES TRUST | MBB | 140 | 140 | 15,000 | 15,000 | $107.14 |
| 06/30/2014 | iSHARES TRUST | MBB | 136 | 136 | 15,000 | 15,000 | $110.29 |
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