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ALERUS FINANCIAL NA
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Zoetis Inc. | ZTS | 0 | -1,599 | 0 | -234,338,000 | |
| 12/31/2022 | Zoetis Inc. | ZTS | 1,599 | -1,181 | 234,338,000 | 233,926,000 | $146,552.85 |
| 09/30/2022 | Zoetis Inc. | ZTS | 2,780 | -15,240 | 412,000 | -2,685,000 | $148.20 |
| 06/30/2022 | Zoetis Inc. | ZTS | 18,020 | 5,977 | 3,097,000 | 826,000 | $171.86 |
| 03/31/2022 | Zoetis Inc. | ZTS | 12,043 | -11,017 | 2,271,000 | -3,356,000 | $188.57 |
| 12/31/2021 | Zoetis Inc. | ZTS | 23,060 | 737 | 5,627,000 | 1,293,000 | $244.02 |
| 09/30/2021 | Zoetis Inc. | ZTS | 22,323 | 5,706 | 4,334,000 | 1,584,000 | $194.15 |
| 12/31/2020 | Zoetis Inc. | ZTS | 16,617 | 940 | 2,750,000 | 157,000 | $165.49 |
| 09/30/2020 | Zoetis Inc. | ZTS | 15,677 | 13,407 | 2,593,000 | 2,282,000 | $165.40 |
| 06/30/2020 | Zoetis Inc. | ZTS | 2,270 | 2,270 | 311,000 | 311,000 | $137.00 |
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