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DUBUQUE BANK & TRUST CO
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 371,920 | -7,032 | 52,849,832,000 | 52,796,639,000 | $142,100.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 384,034 | 5,082 | 53,038,936,000 | 52,985,743,000 | $138,110.00 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 378,952 | 34,773 | 53,193,000 | 10,693,000 | $140.37 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 344,179 | -30,108 | 42,500,000 | -6,861,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 374,287 | 6,953 | 49,361,000 | -4,924,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 367,334 | 40,189 | 54,285,000 | 6,159,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 327,145 | 52,820 | 48,126,000 | 10,417,000 | $147.11 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 274,325 | 10,626 | 37,709,000 | 3,043,000 | $137.46 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 263,699 | 20,734 | 34,666,000 | 5,763,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 242,965 | 32,850 | 28,903,000 | 6,943,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 210,115 | 25,925 | 21,960,000 | 3,616,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 184,190 | 94,980 | 18,344,000 | 10,399,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 89,210 | 52,228 | 7,945,000 | 3,513,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 36,982 | 32,277 | 4,432,000 | 3,907,000 | $119.84 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 4,705 | 4,705 | 525,000 | 525,000 | $111.58 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -470 | 0 | -51,000 | |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 470 | 0 | 51,000 | 5,000 | $108.51 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 470 | 0 | 46,000 | -6,000 | $97.87 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 470 | -221 | 52,000 | -20,000 | $110.64 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 691 | -1,998 | 72,000 | -205,000 | $104.20 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,689 | 221 | 277,000 | 15,000 | $103.01 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,468 | 0 | 262,000 | 16,000 | $106.16 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,468 | 0 | 246,000 | 8,000 | $99.68 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,468 | 1,530 | 238,000 | 149,000 | $96.43 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 938 | 0 | 89,000 | 2,000 | $94.88 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 938 | 0 | 87,000 | 5,000 | $92.75 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTV | 938 | 0 | 82,000 | 5,000 | $87.42 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTV | 938 | 0 | 80,000 | 3,000 | $85.29 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTV | 938 | 938 | 77,000 | 77,000 | $82.09 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTV | 938 | 938 | 76,000 | 76,000 | $81.02 |
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