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DUBUQUE BANK & TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 99,330 | -4,450 | 11,889,801,000 | 11,880,645,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 101,538 | -2,242 | 10,532,536,000 | 10,523,380,000 | $103,729.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 103,780 | -10,980 | 9,156,000 | -1,821,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 114,760 | 110,192 | 10,977,000 | 1,023,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,568 | -180 | 9,954,000 | -3,252,000 | $2,179.07 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,748 | -590 | 13,206,000 | -2,258,000 | $2,781.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,338 | -740 | 15,464,000 | 623,000 | $2,896.97 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 6,078 | -533 | 14,841,000 | 1,206,000 | $2,441.76 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 6,611 | -341 | 13,635,000 | 1,451,000 | $2,062.47 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,952 | -63 | 12,184,000 | 1,902,000 | $1,752.59 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 7,015 | -479 | 10,282,000 | -345,000 | $1,465.72 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,494 | 1,509 | 10,627,000 | 3,673,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,985 | -406 | 6,954,000 | -1,606,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 6,391 | -471 | 8,560,000 | 181,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 6,862 | -14 | 8,379,000 | 933,000 | $1,221.07 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 6,876 | -259 | 7,446,000 | -951,000 | $1,082.90 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,135 | 20 | 8,397,000 | 962,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 7,115 | -346 | 7,435,000 | -1,571,000 | $1,044.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,461 | 84 | 9,006,000 | 676,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 7,377 | -1,875 | 8,330,000 | -1,265,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 9,252 | -1,809 | 9,595,000 | -2,057,000 | $1,037.07 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 11,061 | -97 | 11,652,000 | 788,000 | $1,053.43 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 11,158 | 7 | 10,864,000 | 497,000 | $973.65 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 11,151 | -575 | 10,367,000 | 426,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 11,726 | -538 | 9,941,000 | 222,000 | $847.77 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 12,264 | -396 | 9,719,000 | -460,000 | $792.48 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 12,660 | -138 | 10,179,000 | 415,000 | $804.03 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 12,836 | 38 | 9,031,000 | -733,000 | $703.57 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 12,798 | 12,798 | 9,764,000 | 9,764,000 | $762.93 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 9,812 | 9,812 | 7,634,000 | 7,634,000 | $778.03 |
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