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ALERUS FINANCIAL NA
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 61,941 | -749 | 8,071,524,000 | -335,224,000 | $130,309.88 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 62,690 | -627 | 8,406,748,000 | 8,400,132,000 | $134,100.30 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 63,317 | -27,545 | 6,616,000 | -3,616,000 | $104.49 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 90,862 | 5,325 | 10,232,000 | -1,428,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 85,537 | -699 | 11,660,000 | -1,996,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 86,236 | -19,764 | 13,656,000 | -3,695,000 | $158.36 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 106,000 | -28,479 | 17,351,000 | 263,000 | $163.69 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 134,479 | -5,674 | 17,088,000 | 3,595,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 140,153 | -3,869 | 13,493,000 | -54,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 144,022 | 15,931 | 13,547,000 | 2,015,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 128,091 | -2,477 | 11,532,000 | -6,669,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 130,568 | 1,011 | 18,201,000 | 2,953,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 129,557 | -181 | 15,248,000 | 743,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 129,738 | 133 | 14,505,000 | 1,385,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 129,605 | 6,012 | 13,120,000 | 1,054,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 123,593 | 12,537 | 12,066,000 | -466,000 | $97.63 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 111,056 | -2,189 | 12,532,000 | 732,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 113,245 | 350 | 11,800,000 | -273,000 | $104.20 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 112,895 | -460 | 12,073,000 | 1,246,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 113,355 | 23,162 | 10,827,000 | 2,583,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 90,193 | 90,193 | 8,244,000 | 8,244,000 | $91.40 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 0 | -246,564 | 0 | -7,427,000 | |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 0 | -246,564 | 0 | -7,427,000 | |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 246,564 | 55,357 | 7,427,000 | -401,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 191,207 | 6,920 | 7,828,000 | -668,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 184,287 | -8,565 | 8,496,000 | 315,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 192,852 | 58,245 | 8,181,000 | 2,283,000 | $42.42 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 134,607 | 4,788 | 5,898,000 | 1,470,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 129,819 | 6,785 | 4,428,000 | 1,158,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 123,034 | 37,790 | 3,270,000 | 582,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 85,244 | 34,765 | 2,688,000 | 331,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 50,479 | 36,530 | 2,357,000 | 1,878,000 | $46.69 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 13,949 | -547 | 479,000 | -144,000 | $34.34 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 14,496 | 0 | 623,000 | -10,000 | $42.98 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 14,496 | 14,496 | 633,000 | 633,000 | $43.67 |
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