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BREMER TRUST NATIONAL ASSOCIATION
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | IWM | 41,935 | 30,695 | 5,615,000 | 3,720,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 11,240 | 1,257 | 1,895,000 | 260,000 | $168.59 |
| 06/30/2018 | iSHARES TRUST | IWM | 9,983 | 4,000 | 1,635,000 | 726,000 | $163.78 |
| 03/31/2018 | iSHARES TRUST | IWM | 5,983 | -239 | 909,000 | -39,000 | $151.93 |
| 12/31/2017 | iSHARES TRUST | IWM | 6,222 | -16 | 948,000 | 24,000 | $152.36 |
| 09/30/2017 | iSHARES TRUST | IWM | 6,238 | 152 | 924,000 | 66,000 | $148.12 |
| 06/30/2017 | iSHARES TRUST | IWM | 6,086 | -918 | 858,000 | -105,000 | $140.98 |
| 03/31/2017 | iSHARES TRUST | IWM | 7,004 | -1,041 | 963,000 | -122,000 | $137.49 |
| 12/31/2016 | iSHARES TRUST | IWM | 8,045 | -587 | 1,085,000 | 13,000 | $134.87 |
| 09/30/2016 | iSHARES TRUST | IWM | 8,632 | -1,261 | 1,072,000 | -66,000 | $124.19 |
| 06/30/2016 | iSHARES TRUST | IWM | 9,893 | 5,975 | 1,138,000 | 813,000 | $115.03 |
| 03/31/2016 | iSHARES TRUST | IWM | 11,156 | 7,238 | 1,234,000 | 909,000 | $110.61 |
| 12/31/2015 | iSHARES TRUST | IWM | 11,146 | -732 | 1,256,000 | -41,000 | $112.69 |
| 09/30/2015 | iSHARES TRUST | IWM | 11,878 | 7,960 | 1,297,000 | 972,000 | $109.19 |
| 06/30/2015 | iSHARES TRUST | IWM | 11,946 | 8,028 | 1,491,000 | 1,166,000 | $124.81 |
| 03/31/2015 | iSHARES TRUST | IWM | 14,951 | 11,033 | 1,859,000 | 1,534,000 | $124.34 |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -9,547 | 0 | -1,044,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 9,547 | 5,629 | 1,044,000 | 719,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 6,029 | 2,111 | 716,000 | 391,000 | $118.76 |
| 03/31/2014 | iSHARES TRUST | IWM | 5,043 | 1,125 | 587,000 | 262,000 | $116.40 |
| 12/31/2013 | iSHARES TRUST | IWM | 2,798 | -1,120 | 323,000 | -2,000 | $115.44 |
| 03/31/2012 | iSHARES TRUST | IWM | 3,918 | 3,918 | 325,000 | 325,000 | $82.95 |
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