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ALERUS FINANCIAL NA
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 691,135 | 14,340 | 68,864,692,000 | 3,222,345,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 676,795 | 12,677 | 65,642,347,000 | 65,578,366,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 664,118 | -41,868 | 63,981,000 | -7,804,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 705,986 | 36,288 | 71,785,000 | 60,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 669,698 | 5,302 | 71,725,000 | -4,069,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 664,396 | 5,517 | 75,794,000 | 135,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 658,879 | 104,819 | 75,659,000 | 10,175,000 | $114.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 554,060 | -49 | 65,484,000 | 66,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 554,109 | 37,908 | 65,418,000 | 4,398,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 516,201 | 22,840 | 61,020,000 | 4,101,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 493,361 | -93,028 | 56,919,000 | -8,974,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 586,389 | 65,900 | 65,893,000 | 6,989,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 520,489 | 1,733 | 58,904,000 | 1,141,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 518,756 | 12,272 | 57,763,000 | 2,521,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 506,484 | 7,431 | 55,242,000 | 2,098,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 499,053 | -61,046 | 53,144,000 | -5,958,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 560,099 | 27,345 | 59,102,000 | 2,460,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 532,754 | 12,583 | 56,642,000 | -228,000 | $106.32 |
| 12/31/2017 | iSHARES TRUST | AGG | 520,171 | 4,694 | 56,870,000 | 379,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 515,477 | 6,969 | 56,491,000 | 804,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 508,508 | 508,508 | 55,687,000 | 55,687,000 | $109.51 |
| 06/30/2016 | iSHARES TRUST | AGG | 0 | -93,552 | 0 | -10,392,000 | |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -93,552 | 0 | -10,392,000 | |
| 09/30/2013 | iSHARES TRUST | AGG | 0 | -93,552 | 0 | -10,392,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 0 | -93,552 | 0 | -10,392,000 | |
| 12/31/2012 | iSHARES TRUST | AGG | 93,552 | -1,830 | 10,392,000 | -334,000 | $111.08 |
| 09/30/2012 | iSHARES TRUST | AGG | 95,382 | 8,235 | 10,726,000 | 1,027,000 | $112.45 |
| 06/30/2012 | iSHARES TRUST | AGG | 87,147 | -4,515 | 9,699,000 | -369,000 | $111.29 |
| 03/31/2012 | iSHARES TRUST | AGG | 91,662 | 91,662 | 10,068,000 | 10,068,000 | $109.84 |
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