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BREMER TRUST NATIONAL ASSOCIATION
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | EEM | 154,565 | 14,377 | 6,038,000 | 21,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 140,188 | 5,031 | 6,017,000 | 161,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 135,157 | 12,356 | 5,856,000 | -73,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 122,801 | 2,699 | 5,929,000 | 270,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 120,102 | -1,096 | 5,659,000 | 228,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 121,198 | 797 | 5,431,000 | 448,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 120,401 | -5,718 | 4,983,000 | 15,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 126,119 | 10,238 | 4,968,000 | 911,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 115,881 | 4,505 | 4,057,000 | -114,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 111,376 | 5,184 | 4,171,000 | 522,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 106,192 | 106,192 | 3,649,000 | 3,649,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 101,165 | 101,165 | 3,465,000 | 3,465,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 104,978 | 48,403 | 3,379,000 | 1,524,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 56,575 | 56,575 | 1,855,000 | 1,855,000 | $32.79 |
| 06/30/2015 | iSHARES TRUST | EEM | 39,453 | 39,453 | 1,563,000 | 1,563,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 25,994 | 25,994 | 1,043,000 | 1,043,000 | $40.12 |
| 12/31/2014 | iSHARES TRUST | EEM | 22,535 | 8,414 | 885,000 | 298,000 | $39.27 |
| 09/30/2014 | iSHARES TRUST | EEM | 14,121 | 14,121 | 587,000 | 587,000 | $41.57 |
| 06/30/2014 | iSHARES TRUST | EEM | 8,741 | 8,741 | 378,000 | 378,000 | $43.24 |
| 03/31/2014 | iSHARES TRUST | EEM | 6,729 | 6,729 | 276,000 | 276,000 | $41.02 |
| 03/31/2012 | iSHARES TRUST | EEM | 0 | -16,069 | 0 | -610,000 | |
| 12/31/2011 | iSHARES TRUST | EEM | 16,069 | 16,069 | 610,000 | 610,000 | $37.96 |
| 06/30/2011 | iSHARES TRUST | EEM | 0 | -5,250 | 0 | -256,000 | |
| 03/31/2011 | iSHARES TRUST | EEM | 5,250 | 0 | 256,000 | 6,000 | $48.76 |
| 12/31/2010 | iSHARES TRUST | EEM | 5,250 | 0 | 250,000 | 15,000 | $47.62 |
| 09/30/2010 | iSHARES TRUST | EEM | 5,250 | 5,250 | 235,000 | 235,000 | $44.76 |
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