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ALERUS FINANCIAL NA
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 72,520 | 0 | 13,287,114,000 | 984,821,000 | $183,219.99 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 72,520 | -184 | 12,302,293,000 | 12,291,048,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 72,704 | 125 | 11,245,000 | -982,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 72,579 | 0 | 12,227,000 | -884,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 72,579 | -1 | 13,111,000 | 703,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 72,580 | 0 | 12,408,000 | 489,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 72,580 | 0 | 11,919,000 | -1,026,000 | $164.22 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 72,580 | 0 | 12,945,000 | 90,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 72,580 | 0 | 12,855,000 | 707,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 72,580 | 0 | 12,148,000 | 1,403,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 72,580 | 60 | 10,745,000 | 382,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 72,520 | 72,520 | 10,363,000 | 10,363,000 | $142.90 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 0 | -4,650 | 0 | -679,000 | |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 4,650 | 0 | 679,000 | 29,000 | $146.02 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 4,650 | 4,650 | 650,000 | 650,000 | $139.78 |
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