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DIMENSIONAL FUND ADVISORS LP
> ALRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALERUS FINANCIAL NA | ALRS | 164,007 | 6,097 | 2,949,507,000 | 415,556,000 | $17,984.03 |
| 03/31/2023 | ALERUS FINANCIAL NA | ALRS | 157,910 | 10,583 | 2,533,951,000 | 2,530,511,000 | $16,046.81 |
| 12/31/2022 | ALERUS FINANCIAL NA | ALRS | 147,327 | 1,961 | 3,440,000 | 227,000 | $23.35 |
| 09/30/2022 | ALERUS FINANCIAL NA | ALRS | 145,366 | 20,068 | 3,213,000 | 230,000 | $22.10 |
| 06/30/2022 | ALERUS FINANCIAL NA | ALRS | 125,298 | 21,869 | 2,983,000 | 124,000 | $23.81 |
| 03/31/2022 | ALERUS FINANCIAL NA | ALRS | 103,429 | 16,896 | 2,859,000 | 326,000 | $27.64 |
| 12/31/2021 | ALERUS FINANCIAL NA | ALRS | 86,533 | 4,182 | 2,533,000 | 72,000 | $29.27 |
| 09/30/2021 | ALERUS FINANCIAL NA | ALRS | 82,351 | 6,893 | 2,461,000 | 270,000 | $29.88 |
| 06/30/2021 | ALERUS FINANCIAL NA | ALRS | 75,458 | 29,742 | 2,191,000 | 939,000 | $29.04 |
| 12/31/2020 | ALERUS FINANCIAL NA | ALRS | 45,716 | 7,415 | 1,252,000 | 502,000 | $27.39 |
| 09/30/2020 | ALERUS FINANCIAL NA | ALRS | 38,301 | 11,072 | 750,000 | 212,000 | $19.58 |
| 06/30/2020 | ALERUS FINANCIAL NA | ALRS | 27,229 | 12,508 | 538,000 | 295,000 | $19.76 |
| 03/31/2020 | ALERUS FINANCIAL NA | ALRS | 14,721 | 14,721 | 243,000 | 243,000 | $16.51 |
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