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DUBUQUE BANK & TRUST CO
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,273 | -2 | 500,671,000 | 500,228,000 | $393,300.08 |
| 03/31/2023 | Mastercard Inc | MA | 1,272 | -3 | 462,258,000 | 461,815,000 | $363,410.38 |
| 12/31/2022 | Mastercard Inc | MA | 1,275 | -5 | 443,000 | 79,000 | $347.45 |
| 09/30/2022 | Mastercard Inc | MA | 1,280 | 80 | 364,000 | -15,000 | $284.38 |
| 06/30/2022 | Mastercard Inc | MA | 1,200 | -3 | 379,000 | -51,000 | $315.83 |
| 03/31/2022 | Mastercard Inc | MA | 1,203 | 0 | 430,000 | -2,000 | $357.44 |
| 12/31/2021 | Mastercard Inc | MA | 1,203 | -1,558 | 432,000 | -576,000 | $359.10 |
| 06/30/2021 | Mastercard Inc | MA | 2,761 | -1,285 | 1,008,000 | -433,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 4,046 | 0 | 1,441,000 | -3,000 | $356.15 |
| 12/31/2020 | Mastercard Inc | MA | 4,046 | -447 | 1,444,000 | -76,000 | $356.90 |
| 09/30/2020 | Mastercard Inc | MA | 4,493 | -1,000 | 1,520,000 | -104,000 | $338.30 |
| 06/30/2020 | Mastercard Inc | MA | 5,493 | -21 | 1,624,000 | 292,000 | $295.65 |
| 03/31/2020 | Mastercard Inc | MA | 5,514 | 1,250 | 1,332,000 | 59,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 4,264 | 90 | 1,273,000 | 139,000 | $298.55 |
| 09/30/2019 | Mastercard Inc | MA | 4,174 | 49 | 1,134,000 | 43,000 | $271.68 |
| 06/30/2019 | Mastercard Inc | MA | 4,125 | -6 | 1,091,000 | 118,000 | $264.48 |
| 03/31/2019 | Mastercard Inc | MA | 4,131 | 3 | 973,000 | 194,000 | $235.54 |
| 12/31/2018 | Mastercard Inc | MA | 4,128 | 31 | 779,000 | -133,000 | $188.71 |
| 09/30/2018 | Mastercard Inc | MA | 4,097 | -19 | 912,000 | 103,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 4,116 | 0 | 809,000 | 88,000 | $196.55 |
| 03/31/2018 | Mastercard Inc | MA | 4,116 | 36 | 721,000 | 103,000 | $175.17 |
| 12/31/2017 | Mastercard Inc | MA | 4,080 | 0 | 618,000 | 42,000 | $151.47 |
| 09/30/2017 | Mastercard Inc | MA | 4,080 | -57 | 576,000 | 74,000 | $141.18 |
| 06/30/2017 | Mastercard Inc | MA | 4,137 | 930 | 502,000 | 141,000 | $121.34 |
| 03/31/2017 | Mastercard Inc | MA | 3,207 | 1,347 | 361,000 | 169,000 | $112.57 |
| 12/31/2016 | Mastercard Inc | MA | 1,860 | 0 | 192,000 | 3,000 | $103.23 |
| 09/30/2016 | Mastercard Inc | MA | 1,860 | 70 | 189,000 | 19,000 | $101.61 |
| 06/30/2016 | Mastercard Inc | MA | 1,860 | 70 | 164,000 | -6,000 | $88.17 |
| 03/31/2016 | Mastercard Inc | MA | 1,790 | 1,790 | 170,000 | 170,000 | $94.97 |
| 12/31/2015 | Mastercard Inc | MA | 2,241 | 1,056 | 218,000 | 111,000 | $97.28 |
| 09/30/2015 | Mastercard Inc | MA | 1,185 | 1,185 | 107,000 | 107,000 | $90.30 |
| 06/30/2015 | Mastercard Inc | MA | 1,278 | 1,278 | 119,000 | 119,000 | $93.11 |
| 03/31/2015 | Mastercard Inc | MA | 640 | 640 | 55,000 | 55,000 | $85.94 |
| 12/31/2014 | Mastercard Inc | MA | 640 | 640 | 55,000 | 55,000 | $85.94 |
| 09/30/2014 | Mastercard Inc | MA | 640 | 640 | 47,000 | 47,000 | $73.44 |
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