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ALERUS FINANCIAL NA
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 0 | -1,902 | 0 | -224,436,000 | |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,902 | 1,902 | 224,436,000 | 224,436,000 | $118,000.00 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 0 | -39,070 | 0 | -2,474,000 | |
| 12/31/2011 | CONOCOPHILLIPS | COP | 0 | -39,070 | 0 | -2,474,000 | |
| 09/30/2011 | CONOCOPHILLIPS | COP | 39,070 | -67 | 2,474,000 | -469,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 39,137 | -79 | 2,943,000 | -189,000 | $75.20 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 39,216 | -90 | 3,132,000 | 455,000 | $79.87 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 39,306 | 39,306 | 2,677,000 | 2,677,000 | $68.11 |
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