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BREMER TRUST NATIONAL ASSOCIATION
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 90,785 | 90,785 | 5,337,000 | 5,337,000 | $58.79 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -60,284 | 0 | -3,755,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,284 | -78 | 3,755,000 | 270,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,362 | 7,155 | 3,485,000 | 339,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,207 | -1,632 | 3,146,000 | 85,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,839 | 48,259 | 3,061,000 | 2,700,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,115 | 46,535 | 3,036,000 | 2,675,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,974 | -5,829 | 2,993,000 | -263,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,803 | 50,223 | 3,256,000 | 2,895,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,631 | 49,051 | 3,532,000 | 3,171,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,981 | 37,401 | 2,822,000 | 2,461,000 | $64.16 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,084 | 14,014 | 2,012,000 | 790,000 | $60.81 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,070 | 12,490 | 1,222,000 | 861,000 | $64.08 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,602 | 6,022 | 862,000 | 501,000 | $68.40 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,353 | 3,773 | 695,000 | 334,000 | $67.13 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,707 | -1,873 | 316,000 | -45,000 | $67.13 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,580 | 6,580 | 361,000 | 361,000 | $54.86 |
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