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DUBUQUE BANK & TRUST CO
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 1,122 | -62 | 346,227,000 | 345,911,000 | $308,580.21 |
| 03/31/2023 | Accenture plc | ACN | 1,121 | -63 | 320,393,000 | 320,077,000 | $285,809.99 |
| 12/31/2022 | Accenture plc | ACN | 1,184 | -49 | 316,000 | -1,000 | $266.89 |
| 09/30/2022 | Accenture plc | ACN | 1,233 | 121 | 317,000 | 8,000 | $257.10 |
| 06/30/2022 | Accenture plc | ACN | 1,112 | 2 | 309,000 | -65,000 | $277.88 |
| 03/31/2022 | Accenture plc | ACN | 1,110 | -90 | 374,000 | -123,000 | $336.94 |
| 12/31/2021 | Accenture plc | ACN | 1,200 | -1,313 | 497,000 | -244,000 | $414.17 |
| 06/30/2021 | Accenture plc | ACN | 2,513 | -5 | 741,000 | 45,000 | $294.87 |
| 03/31/2021 | Accenture plc | ACN | 2,518 | 27 | 696,000 | 45,000 | $276.41 |
| 12/31/2020 | Accenture plc | ACN | 2,491 | -471 | 651,000 | -18,000 | $261.34 |
| 09/30/2020 | Accenture plc | ACN | 2,962 | 45 | 669,000 | 43,000 | $225.86 |
| 06/30/2020 | Accenture plc | ACN | 2,917 | -3 | 626,000 | 149,000 | $214.60 |
| 03/31/2020 | Accenture plc | ACN | 2,920 | -81 | 477,000 | -155,000 | $163.36 |
| 12/31/2019 | Accenture plc | ACN | 3,001 | 146 | 632,000 | 83,000 | $210.60 |
| 09/30/2019 | Accenture plc | ACN | 2,855 | 168 | 549,000 | 53,000 | $192.29 |
| 06/30/2019 | Accenture plc | ACN | 2,687 | -57 | 496,000 | 13,000 | $184.59 |
| 03/31/2019 | Accenture plc | ACN | 2,744 | 93 | 483,000 | 109,000 | $176.02 |
| 12/31/2018 | Accenture plc | ACN | 2,651 | -53 | 374,000 | -86,000 | $141.08 |
| 09/30/2018 | Accenture plc | ACN | 2,704 | -13 | 460,000 | 15,000 | $170.12 |
| 06/30/2018 | Accenture plc | ACN | 2,717 | -45 | 445,000 | 21,000 | $163.78 |
| 03/31/2018 | Accenture plc | ACN | 2,762 | -152 | 424,000 | -22,000 | $153.51 |
| 12/31/2017 | Accenture plc | ACN | 2,914 | 0 | 446,000 | 53,000 | $153.05 |
| 09/30/2017 | Accenture plc | ACN | 2,914 | -783 | 393,000 | -64,000 | $134.87 |
| 06/30/2017 | Accenture plc | ACN | 3,697 | 752 | 457,000 | 104,000 | $123.61 |
| 03/31/2017 | Accenture plc | ACN | 2,945 | 1,590 | 353,000 | 194,000 | $119.86 |
| 12/31/2016 | Accenture plc | ACN | 1,355 | 110 | 159,000 | 7,000 | $117.34 |
| 09/30/2016 | Accenture plc | ACN | 1,245 | -1,036 | 152,000 | -112,000 | $122.09 |
| 06/30/2016 | Accenture plc | ACN | 1,200 | -1,081 | 136,000 | -128,000 | $113.33 |
| 03/31/2016 | Accenture plc | ACN | 2,281 | 2,281 | 264,000 | 264,000 | $115.74 |
| 12/31/2015 | Accenture plc | ACN | 9,259 | 178 | 968,000 | 76,000 | $104.55 |
| 09/30/2015 | Accenture plc | ACN | 9,081 | 9,081 | 892,000 | 892,000 | $98.23 |
| 06/30/2015 | Accenture plc | ACN | 7,398 | 7,398 | 716,000 | 716,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 0 | -6,169 | 0 | -551,000 | |
| 12/31/2014 | Accenture plc | ACN | 6,169 | 6,169 | 551,000 | 551,000 | $89.32 |
| 09/30/2014 | Accenture plc | ACN | 5,659 | 5,659 | 460,000 | 460,000 | $81.29 |
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