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Keeley-Teton Advisors, LLC
> DLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dolby Laboratories, Inc. | DLB | 63,530 | -2,657 | 5,316,190,000 | -337,504,000 | $83,679.99 |
| 03/31/2023 | Dolby Laboratories, Inc. | DLB | 66,187 | 7,049 | 5,653,694,000 | 1,482,099,000 | $85,420.01 |
| 12/31/2022 | Dolby Laboratories, Inc. | DLB | 59,138 | -2,344 | 4,171,595,000 | 4,167,589,000 | $70,540.01 |
| 09/30/2022 | Dolby Laboratories, Inc. | DLB | 61,482 | -1,398 | 4,006,000 | -494,000 | $65.16 |
| 06/30/2022 | Dolby Laboratories, Inc. | DLB | 62,880 | 17,563 | 4,500,000 | 955,000 | $71.56 |
| 03/31/2022 | Dolby Laboratories, Inc. | DLB | 45,317 | -1,419 | 3,545,000 | -905,000 | $78.23 |
| 12/31/2021 | Dolby Laboratories, Inc. | DLB | 46,736 | -2,947 | 4,450,000 | 78,000 | $95.22 |
| 09/30/2021 | Dolby Laboratories, Inc. | DLB | 49,683 | -1,842 | 4,372,000 | -692,000 | $88.00 |
| 06/30/2021 | Dolby Laboratories, Inc. | DLB | 51,525 | -1,820 | 5,064,000 | -117,000 | $98.28 |
| 12/31/2020 | Dolby Laboratories, Inc. | DLB | 53,345 | -35,263 | 5,181,000 | -692,000 | $97.12 |
| 09/30/2020 | Dolby Laboratories, Inc. | DLB | 88,608 | -23,984 | 5,873,000 | -1,543,000 | $66.28 |
| 06/30/2020 | Dolby Laboratories, Inc. | DLB | 112,592 | -8,057 | 7,416,000 | 876,000 | $65.87 |
| 03/31/2020 | Dolby Laboratories, Inc. | DLB | 120,649 | -20,315 | 6,540,000 | -3,158,000 | $54.21 |
| 12/31/2019 | Dolby Laboratories, Inc. | DLB | 140,964 | -1,155 | 9,698,000 | 511,000 | $68.80 |
| 09/30/2019 | Dolby Laboratories, Inc. | DLB | 142,119 | -7,254 | 9,187,000 | -462,000 | $64.64 |
| 06/30/2019 | Dolby Laboratories, Inc. | DLB | 149,373 | 81,971 | 9,649,000 | 5,405,000 | $64.60 |
| 03/31/2019 | Dolby Laboratories, Inc. | DLB | 67,402 | 2,586 | 4,244,000 | 236,000 | $62.97 |
| 12/31/2018 | Dolby Laboratories, Inc. | DLB | 64,816 | -1,552 | 4,008,000 | -636,000 | $61.84 |
| 09/30/2018 | Dolby Laboratories, Inc. | DLB | 66,368 | 4,555 | 4,644,000 | 831,000 | $69.97 |
| 06/30/2018 | Dolby Laboratories, Inc. | DLB | 61,813 | -2,419 | 3,813,000 | -270,000 | $61.69 |
| 03/31/2018 | Dolby Laboratories, Inc. | DLB | 64,232 | -12,431 | 4,083,000 | -670,000 | $63.57 |
| 12/31/2017 | Dolby Laboratories, Inc. | DLB | 76,663 | -3,042 | 4,753,000 | 168,000 | $62.00 |
| 09/30/2017 | Dolby Laboratories, Inc. | DLB | 79,705 | -1,786 | 4,585,000 | 595,000 | $57.52 |
| 06/30/2017 | Dolby Laboratories, Inc. | DLB | 81,491 | -2,306 | 3,990,000 | -402,000 | $48.96 |
| 03/31/2017 | Dolby Laboratories, Inc. | DLB | 83,797 | 83,797 | 4,392,000 | 4,392,000 | $52.41 |
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