BREMER TRUST NATIONAL ASSOCIATION: AGG [Rocket]

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BREMER TRUST NATIONAL ASSOCIATION > AGG

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2018	iSHARES TRUST	AGG	25,158	23,018	2,679,000	2,453,000	$106.49
09/30/2018	iSHARES TRUST	AGG	2,140	-55,404	226,000	-5,892,000	$105.61
06/30/2018	iSHARES TRUST	AGG	57,544	-93,301	6,118,000	-10,060,000	$106.32
03/31/2018	iSHARES TRUST	AGG	150,845	-7,511	16,178,000	-1,135,000	$107.25
12/31/2017	iSHARES TRUST	AGG	158,356	498	17,313,000	13,000	$109.33
09/30/2017	iSHARES TRUST	AGG	157,858	6,524	17,300,000	728,000	$109.59
06/30/2017	iSHARES TRUST	AGG	151,334	1,875	16,572,000	357,000	$109.51
03/31/2017	iSHARES TRUST	AGG	149,459	24,810	16,215,000	2,746,000	$108.49
12/31/2016	iSHARES TRUST	AGG	124,649	6,188	13,469,000	152,000	$108.06
09/30/2016	iSHARES TRUST	AGG	118,461	5,903	13,317,000	641,000	$112.42
06/30/2016	iSHARES TRUST	AGG	112,558	109,295	12,676,000	12,315,000	$112.62
03/31/2016	iSHARES TRUST	AGG	84,287	81,024	9,341,000	8,980,000	$110.82
12/31/2015	iSHARES TRUST	AGG	83,206	29,087	8,987,000	3,057,000	$108.01
09/30/2015	iSHARES TRUST	AGG	54,119	50,856	5,930,000	5,569,000	$109.57
06/30/2015	iSHARES TRUST	AGG	51,228	47,965	5,572,000	5,211,000	$108.77
03/31/2015	iSHARES TRUST	AGG	20,816	17,553	2,320,000	1,959,000	$111.45
12/31/2014	iSHARES TRUST	AGG	17,552	10,213	1,933,000	1,132,000	$110.13
09/30/2014	iSHARES TRUST	AGG	7,339	4,076	801,000	440,000	$109.14
06/30/2014	iSHARES TRUST	AGG	7,334	4,071	802,000	441,000	$109.35
03/31/2014	iSHARES TRUST	AGG	5,911	2,648	638,000	277,000	$107.93
12/31/2013	iSHARES TRUST	AGG	7,606	4,271	810,000	452,000	$106.49
09/30/2013	iSHARES TRUST	AGG	3,335	72	358,000	-3,000	$107.35
06/30/2013	iSHARES TRUST	AGG	3,333	70	357,000	-4,000	$107.11
03/31/2013	iSHARES TRUST	AGG	3,263	0	361,000	-1,000	$110.63
12/31/2012	iSHARES TRUST	AGG	3,263	3,263	362,000	362,000	$110.94
03/31/2012	iSHARES TRUST	AGG	0	-9,570	0	-1,055,000
12/31/2011	iSHARES TRUST	AGG	9,570	9,570	1,055,000	1,055,000	$110.24
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