Bell Bank’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$129K	Hold	12,500	–	–	0.01%	197
2025 Q1	$110K	Hold	12,500	–	–	0.01%	185
2024 Q4	$141K	Hold	12,500	–	–	0.01%	189
2024 Q3	$177K	Hold	12,500	–	–	0.02%	176
2024 Q2	$171K	Hold	12,500	–	–	0.01%	186
2024 Q1	$241K	Hold	12,500	–	–	0.02%	175
2023 Q4	$219K	Hold	12,500	–	–	0.02%	167
2023 Q3	$220K	Hold	12,500	–	–	0.02%	171
2023 Q2	$184K	Hold	12,500	–	–	0.02%	183
2023 Q1	$150K	Hold	12,500	–	–	0.02%	187
2022 Q4	$137K	Hold	12,500	–	–	0.02%	179
2022 Q3	$156K	Sell	12,500 -37,500	-75%	-$468K	0.02%	178
2022 Q2	$244K	Hold	50,000	–	–	0.03%	179
2022 Q1	$360K	Hold	50,000	–	–	0.04%	145
2021 Q4	$417K	Hold	50,000	–	–	0.05%	135
2021 Q3	$302K	Hold	50,000	–	–	0.04%	146
2021 Q2	$395K	Hold	50,000	–	–	0.05%	129
2021 Q1	$324K	Hold	50,000	–	–	0.05%	138
2020 Q4	$240K	Hold	50,000	–	–	0.04%	151
2020 Q3	$136K	Hold	50,000	–	–	0.02%	147
2020 Q2	$120K	Hold	50,000	–	–	0.02%	147
2020 Q1	$88K	Hold	50,000	–	–	0.02%	142
2019 Q4	$238K	Hold	50,000	–	–	0.04%	150
2019 Q3	$301K	Hold	50,000	–	–	0.06%	138
2019 Q2	$250K	Buy	+50,000	New	+$250K	0.06%	138