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BREMER TRUST NATIONAL ASSOCIATION
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | VISA INC. | V | 8,679 | -714 | 1,145,000 | -264,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 9,393 | -704 | 1,409,000 | 72,000 | $150.01 |
| 06/30/2018 | VISA INC. | V | 10,097 | -215 | 1,337,000 | 104,000 | $132.42 |
| 03/31/2018 | VISA INC. | V | 10,312 | -1,786 | 1,233,000 | -147,000 | $119.57 |
| 12/31/2017 | VISA INC. | V | 12,098 | -114 | 1,380,000 | 95,000 | $114.07 |
| 09/30/2017 | VISA INC. | V | 12,212 | -302 | 1,285,000 | 112,000 | $105.22 |
| 06/30/2017 | VISA INC. | V | 12,514 | -2,135 | 1,173,000 | -129,000 | $93.74 |
| 03/31/2017 | VISA INC. | V | 14,649 | -544 | 1,302,000 | 117,000 | $88.88 |
| 12/31/2016 | VISA INC. | V | 15,193 | -5,385 | 1,185,000 | -517,000 | $78.00 |
| 09/30/2016 | VISA INC. | V | 20,578 | 487 | 1,702,000 | 212,000 | $82.71 |
| 06/30/2016 | VISA INC. | V | 20,091 | 13,861 | 1,490,000 | 432,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 20,739 | 14,509 | 1,586,000 | 528,000 | $76.47 |
| 12/31/2015 | VISA INC. | V | 20,620 | -548 | 1,599,000 | 124,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 21,168 | 14,938 | 1,475,000 | 417,000 | $69.68 |
| 06/30/2015 | VISA INC. | V | 21,939 | 15,709 | 1,473,000 | 415,000 | $67.14 |
| 03/31/2015 | VISA INC. | V | 21,890 | 15,660 | 1,432,000 | 374,000 | $65.42 |
| 12/31/2014 | VISA INC. | V | 0 | -5,174 | 0 | -1,104,000 | |
| 09/30/2014 | VISA INC. | V | 5,174 | -1,056 | 1,104,000 | 46,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 5,179 | -1,051 | 1,091,000 | 33,000 | $210.66 |
| 03/31/2014 | VISA INC. | V | 4,784 | -1,446 | 1,032,000 | -26,000 | $215.72 |
| 12/31/2013 | VISA INC. | V | 4,940 | -102 | 1,100,000 | 137,000 | $222.67 |
| 09/30/2013 | VISA INC. | V | 5,042 | -1,188 | 963,000 | -95,000 | $191.00 |
| 06/30/2013 | VISA INC. | V | 5,861 | -369 | 1,072,000 | 14,000 | $182.90 |
| 03/31/2013 | VISA INC. | V | 6,230 | 557 | 1,058,000 | 198,000 | $169.82 |
| 12/31/2012 | VISA INC. | V | 5,673 | -171 | 860,000 | 76,000 | $151.60 |
| 09/30/2012 | VISA INC. | V | 5,844 | 231 | 784,000 | 91,000 | $134.15 |
| 06/30/2012 | VISA INC. | V | 5,613 | 201 | 693,000 | 55,000 | $123.46 |
| 03/31/2012 | VISA INC. | V | 5,412 | 5,412 | 638,000 | 638,000 | $117.89 |
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