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DUBUQUE BANK & TRUST CO
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 563 | -517 | 275,301,000 | 274,938,000 | $488,989.34 |
| 03/31/2023 | ADOBE INC. | ADBE | 1,047 | -33 | 403,482,000 | 403,119,000 | $385,369.63 |
| 12/31/2022 | ADOBE INC. | ADBE | 1,080 | 116 | 363,000 | 98,000 | $336.11 |
| 09/30/2022 | ADOBE INC. | ADBE | 964 | -183 | 265,000 | -155,000 | $274.90 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,147 | 138 | 420,000 | -40,000 | $366.17 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,009 | 4 | 460,000 | -110,000 | $455.90 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,005 | 6 | 570,000 | -15,000 | $567.16 |
| 06/30/2021 | ADOBE INC. | ADBE | 999 | -5 | 585,000 | 108,000 | $585.59 |
| 03/31/2021 | ADOBE INC. | ADBE | 1,004 | 416 | 477,000 | 183,000 | $475.10 |
| 12/31/2020 | ADOBE INC. | ADBE | 588 | 588 | 294,000 | 294,000 | $500.00 |
| 06/30/2019 | ADOBE INC. | ADBE | 0 | -68 | 0 | -18,000 | |
| 03/31/2019 | ADOBE INC. | ADBE | 68 | 12 | 18,000 | 5,000 | $264.71 |
| 12/31/2018 | ADOBE INC. | ADBE | 56 | 0 | 13,000 | -2,000 | $232.14 |
| 09/30/2018 | ADOBE INC. | ADBE | 56 | -4 | 15,000 | 0 | $267.86 |
| 06/30/2018 | ADOBE INC. | ADBE | 60 | -200 | 15,000 | -41,000 | $250.00 |
| 03/31/2018 | ADOBE INC. | ADBE | 260 | 214 | 56,000 | 48,000 | $215.38 |
| 12/31/2017 | ADOBE INC. | ADBE | 46 | 0 | 8,000 | 1,000 | $173.91 |
| 09/30/2017 | ADOBE INC. | ADBE | 46 | 0 | 7,000 | 0 | $152.17 |
| 06/30/2017 | ADOBE INC. | ADBE | 46 | -334 | 7,000 | -42,000 | $152.17 |
| 03/31/2017 | ADOBE INC. | ADBE | 380 | 0 | 49,000 | 10,000 | $128.95 |
| 12/31/2016 | ADOBE INC. | ADBE | 380 | 0 | 39,000 | -2,000 | $102.63 |
| 09/30/2016 | ADOBE INC. | ADBE | 380 | 46 | 41,000 | 10,000 | $107.89 |
| 06/30/2016 | ADOBE INC. | ADBE | 238 | -96 | 23,000 | -8,000 | $96.64 |
| 03/31/2016 | ADOBE INC. | ADBE | 334 | 334 | 31,000 | 31,000 | $92.81 |
| 12/31/2015 | ADOBE INC. | ADBE | 223 | 223 | 21,000 | 21,000 | $94.17 |
| 09/30/2015 | ADOBE INC. | ADBE | 0 | -110 | 0 | -9,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 110 | 110 | 9,000 | 9,000 | $81.82 |
| 03/31/2013 | ADOBE INC. | ADBE | 0 | -53 | 0 | -1,997 | |
| 12/31/2012 | ADOBE INC. | ADBE | 53 | -175 | 1,997 | -5,398 | $37.68 |
| 09/30/2012 | ADOBE INC. | ADBE | 228 | 0 | 7,395 | 14 | $32.43 |
| 06/30/2012 | ADOBE INC. | ADBE | 228 | 0 | 7,381 | -268 | $32.37 |
| 03/31/2012 | ADOBE INC. | ADBE | 228 | 228 | 7,649 | 7,649 | $33.55 |
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