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ALERUS FINANCIAL NA
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 2,690 | -2,396 | 261,010,000 | -184,521,000 | $97,029.74 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 5,086 | -94,234 | 445,531,000 | 436,226,000 | $87,599.49 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 99,320 | 82,611 | 9,305,000 | 7,721,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 16,709 | 3,101 | 1,584,000 | -1,079,000 | $94.80 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 13,608 | 28 | 2,663,000 | 209,000 | $195.69 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 13,580 | -8,074 | 2,454,000 | -1,095,000 | $180.71 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 21,654 | 16,127 | 3,549,000 | 2,817,000 | $163.90 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 5,527 | 140 | 732,000 | 238,000 | $132.44 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 5,387 | 5,387 | 494,000 | 494,000 | $91.70 |
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