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BREMER TRUST NATIONAL ASSOCIATION
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ADOBE INC. | ADBE | 4,495 | -176 | 1,017,000 | -244,000 | $226.25 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,671 | -25 | 1,261,000 | 116,000 | $269.96 |
| 06/30/2018 | ADOBE INC. | ADBE | 4,696 | -556 | 1,145,000 | 11,000 | $243.82 |
| 03/31/2018 | ADOBE INC. | ADBE | 5,252 | -722 | 1,134,000 | 87,000 | $215.92 |
| 12/31/2017 | ADOBE INC. | ADBE | 5,974 | -975 | 1,047,000 | 10,000 | $175.26 |
| 09/30/2017 | ADOBE INC. | ADBE | 6,949 | -297 | 1,037,000 | 12,000 | $149.23 |
| 06/30/2017 | ADOBE INC. | ADBE | 7,246 | -1,153 | 1,025,000 | -68,000 | $141.46 |
| 03/31/2017 | ADOBE INC. | ADBE | 8,399 | -948 | 1,093,000 | 131,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 9,347 | -3,383 | 962,000 | -420,000 | $102.92 |
| 09/30/2016 | ADOBE INC. | ADBE | 12,730 | -252 | 1,382,000 | 138,000 | $108.56 |
| 06/30/2016 | ADOBE INC. | ADBE | 12,982 | 12,982 | 1,244,000 | 1,244,000 | $95.82 |
| 03/31/2016 | ADOBE INC. | ADBE | 13,262 | 13,262 | 1,244,000 | 1,244,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 13,138 | -375 | 1,234,000 | 123,000 | $93.93 |
| 09/30/2015 | ADOBE INC. | ADBE | 13,513 | 13,513 | 1,111,000 | 1,111,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 14,336 | 14,336 | 1,161,000 | 1,161,000 | $80.98 |
| 03/31/2015 | ADOBE INC. | ADBE | 14,603 | 14,603 | 1,080,000 | 1,080,000 | $73.96 |
| 12/31/2014 | ADOBE INC. | ADBE | 13,984 | 13,984 | 1,017,000 | 1,017,000 | $72.73 |
| 09/30/2014 | ADOBE INC. | ADBE | 12,913 | 12,913 | 894,000 | 894,000 | $69.23 |
| 06/30/2014 | ADOBE INC. | ADBE | 13,158 | 13,158 | 952,000 | 952,000 | $72.35 |
| 03/31/2014 | ADOBE INC. | ADBE | 10,221 | 10,221 | 672,000 | 672,000 | $65.75 |
| 03/31/2012 | ADOBE INC. | ADBE | 0 | -67,430 | 0 | -1,629,000 | |
| 12/31/2011 | ADOBE INC. | ADBE | 0 | -67,430 | 0 | -1,629,000 | |
| 09/30/2011 | ADOBE INC. | ADBE | 67,430 | 1,784 | 1,629,000 | -435,000 | $24.16 |
| 06/30/2011 | ADOBE INC. | ADBE | 65,646 | 1,771 | 2,064,000 | -54,000 | $31.44 |
| 03/31/2011 | ADOBE INC. | ADBE | 63,875 | 1,069 | 2,118,000 | 185,000 | $33.16 |
| 12/31/2010 | ADOBE INC. | ADBE | 62,806 | 412 | 1,933,000 | 301,000 | $30.78 |
| 09/30/2010 | ADOBE INC. | ADBE | 62,394 | 4,270 | 1,632,000 | 96,000 | $26.16 |
| 06/30/2010 | ADOBE INC. | ADBE | 58,124 | 3,042 | 1,536,000 | -412,000 | $26.43 |
| 03/31/2010 | ADOBE INC. | ADBE | 55,082 | 1,381 | 1,948,000 | -28,000 | $35.37 |
| 12/31/2009 | ADOBE INC. | ADBE | 53,701 | -596 | 1,976,000 | 182,000 | $36.80 |
| 09/30/2009 | ADOBE INC. | ADBE | 54,297 | -2,329 | 1,794,000 | 192,000 | $33.04 |
| 06/30/2009 | ADOBE INC. | ADBE | 56,626 | -615 | 1,602,000 | 377,000 | $28.29 |
| 03/31/2009 | ADOBE INC. | ADBE | 57,241 | 4,664 | 1,225,000 | 106,000 | $21.40 |
| 12/31/2008 | ADOBE INC. | ADBE | 52,577 | 52,577 | 1,119,000 | 1,119,000 | $21.28 |
| 09/30/2008 | ADOBE INC. | ADBE | 51,699 | -14,249 | 2,041,000 | -557,000 | $39.48 |
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