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ALERUS FINANCIAL NA
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -2,720 | 0 | -205,469,000 | |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 2,720 | 2,720 | 205,469,000 | 205,469,000 | $75,540.07 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 0 | -2,720 | 0 | -215,000 | |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 2,720 | 0 | 215,000 | -5,000 | $79.04 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 2,720 | 0 | 220,000 | 18,000 | $80.88 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 2,720 | 2,720 | 202,000 | 202,000 | $74.26 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -5,498 | 0 | -247,000 | |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 5,498 | 0 | 247,000 | -71,000 | $44.93 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 5,498 | 0 | 318,000 | 17,000 | $57.84 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 5,498 | 0 | 301,000 | 9,000 | $54.75 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 5,498 | 0 | 292,000 | 5,000 | $53.11 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 5,498 | 0 | 287,000 | 29,000 | $52.20 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 5,498 | 0 | 258,000 | -33,000 | $46.93 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 5,498 | 0 | 291,000 | 20,000 | $52.93 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 5,498 | 0 | 271,000 | -10,000 | $49.29 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 5,498 | 0 | 281,000 | 24,000 | $51.11 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 5,498 | 0 | 257,000 | 9,000 | $46.74 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 5,498 | 5,498 | 248,000 | 248,000 | $45.11 |
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