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DUBUQUE BANK & TRUST CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 58,571 | -4,001 | 19,945,769,000 | 19,930,763,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 60,280 | -2,292 | 17,378,725,000 | 17,363,719,000 | $288,300.02 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 62,572 | -7,660 | 15,006,000 | -1,351,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 70,232 | -4,959 | 16,357,000 | -2,954,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 75,191 | -1,861 | 19,311,000 | -4,445,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 77,052 | -5,086 | 23,756,000 | -3,869,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 82,138 | -8,231 | 27,625,000 | 3,144,000 | $336.32 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 90,369 | -9,149 | 24,481,000 | 1,017,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 99,518 | -3,301 | 23,464,000 | 595,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 102,819 | 2,901 | 22,869,000 | 1,853,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 99,918 | -7,694 | 21,016,000 | -884,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 107,612 | -5,863 | 21,900,000 | 4,004,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 113,475 | -8,096 | 17,896,000 | -1,276,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 121,571 | -6,418 | 19,172,000 | 1,378,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 127,989 | -2,038 | 17,794,000 | 376,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 130,027 | -27,619 | 17,418,000 | -1,175,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 157,646 | 447 | 18,593,000 | 2,626,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 157,199 | -3,818 | 15,967,000 | -2,449,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 161,017 | -6,435 | 18,416,000 | 1,904,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 167,452 | -6,351 | 16,512,000 | 649,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 173,803 | -11,609 | 15,863,000 | 2,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 185,412 | -14,553 | 15,861,000 | 966,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 199,965 | 26,267 | 14,895,000 | 2,922,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 173,698 | 6,900 | 11,973,000 | 988,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 166,798 | 18,787 | 10,985,000 | 1,788,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 148,011 | 53,562 | 9,197,000 | 3,757,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 94,449 | 61,251 | 5,440,000 | 3,606,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 38,853 | 5,655 | 1,988,000 | 154,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 33,198 | 33,198 | 1,834,000 | 1,834,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 26,838 | -18,564 | 1,489,000 | -520,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 45,402 | 3,671 | 2,009,000 | 167,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 41,731 | 41,731 | 1,842,000 | 1,842,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 14,435 | 1,690 | 587,000 | -5,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 12,745 | 12,745 | 592,000 | 592,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 11,900 | 11,900 | 552,000 | 552,000 | $46.39 |
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