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DUBUQUE BANK & TRUST CO
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 171,296 | 2,795 | 48,469,916,000 | 48,434,006,000 | $282,960.00 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 181,358 | 12,857 | 45,237,940,000 | 45,202,030,000 | $249,440.00 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 168,501 | 14,054 | 35,910,000 | 2,866,000 | $213.11 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 154,447 | 5,494 | 33,044,000 | -156,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 148,953 | -12,031 | 33,200,000 | -13,099,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 160,984 | 1,378 | 46,299,000 | -4,919,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 159,606 | 21,112 | 51,218,000 | 11,497,000 | $320.90 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 138,494 | 6,937 | 39,721,000 | 5,906,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 131,557 | 10,666 | 33,815,000 | 3,189,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 120,891 | 18,943 | 30,626,000 | 7,421,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 101,948 | 758 | 23,205,000 | 2,756,000 | $227.62 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 101,190 | 48,494 | 20,449,000 | 12,192,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 52,696 | 28,447 | 8,257,000 | 3,840,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 24,249 | 21,109 | 4,417,000 | 3,895,000 | $182.15 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 3,140 | 3,140 | 522,000 | 522,000 | $166.24 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 0 | -413 | 0 | -65,000 | |
| 03/31/2019 | Vanguard Growth ETF | VUG | 413 | 0 | 65,000 | 10,000 | $157.38 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 413 | 0 | 55,000 | -12,000 | $133.17 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 413 | 0 | 67,000 | 5,000 | $162.23 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 413 | -928 | 62,000 | -128,000 | $150.12 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 1,341 | 0 | 190,000 | 1,000 | $141.69 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 1,341 | -87 | 189,000 | -1,000 | $140.94 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 1,428 | 0 | 190,000 | 9,000 | $133.05 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 1,428 | 1,428 | 181,000 | 181,000 | $126.75 |
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