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DUBUQUE BANK & TRUST CO
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,586 | -1 | 301,941,000 | 301,600,000 | $84,199.94 |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,586 | -1 | 326,290,000 | 325,949,000 | $90,989.96 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,587 | 0 | 341,000 | 30,000 | $95.07 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,587 | 0 | 311,000 | -33,000 | $86.70 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,587 | 0 | 344,000 | -14,000 | $95.90 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,587 | 0 | 358,000 | 38,000 | $99.80 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,587 | 0 | 320,000 | 16,000 | $89.21 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,587 | 0 | 304,000 | 0 | $84.75 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,587 | -68 | 304,000 | 0 | $84.75 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,655 | 439 | 304,000 | 41,000 | $83.17 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,216 | -80 | 263,000 | 1,000 | $81.78 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,296 | -390 | 262,000 | -33,000 | $79.49 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,686 | 0 | 295,000 | -53,000 | $80.03 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,686 | 433 | 348,000 | 43,000 | $94.41 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,253 | 0 | 305,000 | 19,000 | $93.76 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,253 | 2,912 | 286,000 | 257,000 | $87.92 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 341 | 0 | 29,000 | 4,000 | $85.04 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 341 | 0 | 25,000 | 1,000 | $73.31 |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 341 | -435 | 24,000 | -30,000 | $70.38 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 776 | 0 | 54,000 | 1,000 | $69.59 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 776 | 435 | 53,000 | 28,000 | $68.30 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 341 | 0 | 25,000 | 1,000 | $73.31 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 341 | 41 | 24,000 | 3,000 | $70.38 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 300 | -1,581 | 21,000 | -105,000 | $70.00 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,881 | -260 | 126,000 | -9,000 | $66.99 |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,141 | 0 | 135,000 | -2,000 | $63.05 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,141 | 1,730 | 137,000 | 110,000 | $63.99 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,240 | 829 | 87,000 | 60,000 | $70.16 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 411 | 411 | 27,000 | 27,000 | $65.69 |
| 12/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 1,030 | 91 | 60,000 | 7,000 | $58.25 |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 939 | 939 | 53,000 | 53,000 | $56.44 |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 300 | 300 | 16,000 | 16,000 | $53.33 |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 300 | 300 | 17,000 | 17,000 | $56.67 |
| 12/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 300 | 300 | 18,000 | 18,000 | $60.00 |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 482 | 482 | 25,000 | 25,000 | $51.87 |
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