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BREMER TRUST NATIONAL ASSOCIATION
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,292 | 3,292 | 246,000 | 246,000 | $74.73 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -3,029 | 0 | -213,000 | |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,029 | 114 | 213,000 | 11,000 | $70.32 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 2,915 | 2,915 | 202,000 | 202,000 | $69.30 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -3,297 | 0 | -207,000 | |
| 12/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,297 | 39 | 207,000 | -3,000 | $62.78 |
| 09/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,258 | -23 | 210,000 | -20,000 | $64.46 |
| 06/30/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 3,281 | -2,874 | 230,000 | -69,000 | $70.10 |
| 03/31/2016 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,155 | 0 | -299,000 | |
| 09/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,155 | 0 | -299,000 | |
| 06/30/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,155 | 0 | -299,000 | |
| 03/31/2015 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,155 | 0 | -299,000 | |
| 09/30/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,155 | 0 | -299,000 | |
| 03/31/2014 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,155 | 0 | -299,000 | |
| 09/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,155 | 0 | -299,000 | |
| 06/30/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -6,155 | 0 | -299,000 | |
| 03/31/2013 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,155 | 6,155 | 299,000 | 299,000 | $48.58 |
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