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BREMER TRUST NATIONAL ASSOCIATION
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Accenture plc | ACN | 1,114 | 1,114 | 157,000 | 157,000 | $140.93 |
| 06/30/2018 | Accenture plc | ACN | 0 | -1,307 | 0 | -201,000 | |
| 03/31/2018 | Accenture plc | ACN | 1,307 | 0 | 201,000 | 1,000 | $153.79 |
| 12/31/2017 | Accenture plc | ACN | 1,307 | -1,015 | 200,000 | -114,000 | $153.02 |
| 09/30/2017 | Accenture plc | ACN | 2,322 | -20 | 314,000 | 24,000 | $135.23 |
| 06/30/2017 | Accenture plc | ACN | 2,342 | -458 | 290,000 | -46,000 | $123.83 |
| 03/31/2017 | Accenture plc | ACN | 2,800 | -1,668 | 336,000 | -187,000 | $120.00 |
| 12/31/2016 | Accenture plc | ACN | 4,468 | -55 | 523,000 | -30,000 | $117.05 |
| 09/30/2016 | Accenture plc | ACN | 4,523 | 49 | 553,000 | 46,000 | $122.26 |
| 06/30/2016 | Accenture plc | ACN | 4,474 | 4,474 | 507,000 | 507,000 | $113.32 |
| 03/31/2016 | Accenture plc | ACN | 4,363 | 4,363 | 503,000 | 503,000 | $115.29 |
| 12/31/2015 | Accenture plc | ACN | 4,102 | 297 | 429,000 | 55,000 | $104.58 |
| 09/30/2015 | Accenture plc | ACN | 3,805 | 3,805 | 374,000 | 374,000 | $98.29 |
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