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ALERUS FINANCIAL NA
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mastercard Inc | MA | 890 | -867 | 323,435,000 | -287,524,000 | $363,410.11 |
| 12/31/2022 | Mastercard Inc | MA | 1,757 | -15,230 | 610,959,000 | 606,129,000 | $347,728.51 |
| 09/30/2022 | Mastercard Inc | MA | 16,987 | -10,224 | 4,830,000 | -3,755,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 27,211 | 214 | 8,585,000 | -1,063,000 | $315.50 |
| 03/31/2022 | Mastercard Inc | MA | 26,997 | -530 | 9,648,000 | -243,000 | $357.37 |
| 12/31/2021 | Mastercard Inc | MA | 27,527 | 2,200 | 9,891,000 | 1,085,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 25,327 | 5,329 | 8,806,000 | 1,668,000 | $347.69 |
| 12/31/2020 | Mastercard Inc | MA | 19,998 | 19,998 | 7,138,000 | 7,138,000 | $356.94 |
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