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BREMER TRUST NATIONAL ASSOCIATION
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 163,152 | 48,595 | 40,775,000 | 7,471,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 114,557 | -10,399 | 33,304,000 | -594,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 124,956 | 6,309 | 33,898,000 | 2,677,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 118,647 | -4,323 | 31,221,000 | -1,595,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 122,970 | 789 | 32,816,000 | 2,120,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 122,181 | 167 | 30,696,000 | 1,193,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 122,014 | 1,247 | 29,503,000 | 1,033,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 120,767 | 14,968 | 28,470,000 | 4,821,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 105,799 | 7,016 | 23,649,000 | 2,282,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 98,783 | 11,505 | 21,367,000 | 3,084,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 87,278 | 82,755 | 18,283,000 | 17,575,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 83,900 | 79,377 | 17,243,000 | 16,535,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 77,981 | 29,846 | 15,898,000 | 6,674,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 48,135 | 43,612 | 9,224,000 | 8,516,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 35,937 | 31,414 | 7,398,000 | 6,690,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,091 | 4,568 | 1,877,000 | 1,169,000 | $206.47 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,908 | 0 | -1,164,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,908 | 1,385 | 1,164,000 | 456,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 22,981 | 18,458 | 4,498,000 | 3,790,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 24,382 | 19,859 | 4,560,000 | 3,852,000 | $187.02 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 24,589 | 19,294 | 4,542,000 | 3,652,000 | $184.72 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,295 | 772 | 890,000 | 182,000 | $168.08 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,225 | 702 | 838,000 | 130,000 | $160.38 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,523 | 4 | 708,000 | 65,000 | $156.53 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,519 | 0 | 643,000 | -8,000 | $142.29 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,519 | -158 | 651,000 | 15,000 | $144.06 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,677 | -1,096 | 636,000 | -177,000 | $135.98 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,773 | 5,773 | 813,000 | 813,000 | $140.83 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 6,302 | 6,302 | 791,000 | 791,000 | $125.52 |
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