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DUBUQUE BANK & TRUST CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 129,120 | -8,724 | 25,045,406,000 | 25,027,496,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 135,238 | -2,606 | 22,300,746,000 | 22,282,836,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 137,844 | -9,412 | 17,910,000 | -2,441,000 | $129.93 |
| 09/30/2022 | Apple Inc. | AAPL | 147,256 | -10,887 | 20,351,000 | -1,270,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 158,143 | -6,595 | 21,621,000 | -7,144,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 164,738 | -16,525 | 28,765,000 | -3,422,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 181,263 | -24,149 | 32,187,000 | 4,053,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 205,412 | -16,091 | 28,134,000 | 1,077,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 221,503 | -7,321 | 27,057,000 | -3,306,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 228,824 | -10,443 | 30,363,000 | 2,654,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 239,267 | 167,566 | 27,709,000 | 1,553,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 71,701 | -5,437 | 26,156,000 | 6,541,000 | $364.79 |
| 03/31/2020 | Apple Inc. | AAPL | 77,138 | -4,906 | 19,615,000 | -4,477,000 | $254.28 |
| 12/31/2019 | Apple Inc. | AAPL | 82,044 | -9,963 | 24,092,000 | 3,485,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 92,007 | -9,098 | 20,607,000 | 596,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 101,105 | -6,891 | 20,011,000 | -503,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 107,996 | 8,721 | 20,514,000 | 4,854,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 99,275 | 5,272 | 15,660,000 | -5,561,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 94,003 | -6,235 | 21,221,000 | 2,666,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 100,238 | -11,449 | 18,555,000 | -184,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 111,687 | -6,782 | 18,739,000 | -1,309,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 118,469 | 1,891 | 20,048,000 | 2,081,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 116,578 | 11,270 | 17,967,000 | 2,801,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 105,308 | -6,755 | 15,166,000 | -933,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 112,063 | -10,406 | 16,099,000 | 1,915,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 122,469 | 4,221 | 14,184,000 | 816,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 118,248 | -1,760 | 13,368,000 | 289,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 114,491 | -5,517 | 10,945,000 | -2,134,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 120,008 | 120,008 | 13,079,000 | 13,079,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 94,518 | 20,573 | 9,949,000 | 1,793,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 73,945 | 73,945 | 8,156,000 | 8,156,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 76,332 | 76,332 | 9,574,000 | 9,574,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 72,840 | 72,840 | 9,063,000 | 9,063,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 96,368 | 96,368 | 10,637,000 | 10,637,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 104,427 | 104,427 | 10,521,000 | 10,521,000 | $100.75 |
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