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BREMER TRUST NATIONAL ASSOCIATION
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BlackRock Inc. | BLK | 2,089 | -415 | 821,000 | -359,000 | $393.01 |
| 09/30/2018 | BlackRock Inc. | BLK | 2,504 | -321 | 1,180,000 | -229,000 | $471.25 |
| 06/30/2018 | BlackRock Inc. | BLK | 2,825 | -1,786 | 1,409,000 | -1,089,000 | $498.76 |
| 03/31/2018 | BlackRock Inc. | BLK | 4,611 | -380 | 2,498,000 | -66,000 | $541.75 |
| 12/31/2017 | BlackRock Inc. | BLK | 4,991 | -257 | 2,564,000 | 217,000 | $513.72 |
| 09/30/2017 | BlackRock Inc. | BLK | 5,248 | -288 | 2,347,000 | 9,000 | $447.22 |
| 06/30/2017 | BlackRock Inc. | BLK | 5,536 | -283 | 2,338,000 | 106,000 | $422.33 |
| 03/31/2017 | BlackRock Inc. | BLK | 5,819 | -629 | 2,232,000 | -221,000 | $383.57 |
| 12/31/2016 | BlackRock Inc. | BLK | 6,448 | -1,739 | 2,453,000 | -514,000 | $380.43 |
| 09/30/2016 | BlackRock Inc. | BLK | 8,187 | -2,249 | 2,967,000 | -607,000 | $362.40 |
| 06/30/2016 | BlackRock Inc. | BLK | 10,436 | 10,436 | 3,574,000 | 3,574,000 | $342.47 |
| 03/31/2016 | BlackRock Inc. | BLK | 10,454 | 10,454 | 3,560,000 | 3,560,000 | $340.54 |
| 12/31/2015 | BlackRock Inc. | BLK | 10,169 | 115 | 3,463,000 | 472,000 | $340.54 |
| 09/30/2015 | BlackRock Inc. | BLK | 10,054 | 10,054 | 2,991,000 | 2,991,000 | $297.49 |
| 06/30/2015 | BlackRock Inc. | BLK | 9,810 | 9,810 | 3,394,000 | 3,394,000 | $345.97 |
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