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BREMER TRUST NATIONAL ASSOCIATION
> ESRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Express Scripts Holding Co. | ESRX | 0 | -28,176 | 0 | -2,677,000 | |
| 09/30/2018 | Express Scripts Holding Co. | ESRX | 28,176 | 5,584 | 2,677,000 | 932,000 | $95.01 |
| 06/30/2018 | Express Scripts Holding Co. | ESRX | 22,592 | 16,462 | 1,745,000 | 1,321,000 | $77.24 |
| 03/31/2018 | Express Scripts Holding Co. | ESRX | 6,130 | 2,121 | 424,000 | 124,000 | $69.17 |
| 12/31/2017 | Express Scripts Holding Co. | ESRX | 4,009 | -795 | 300,000 | -4,000 | $74.83 |
| 09/30/2017 | Express Scripts Holding Co. | ESRX | 4,804 | -803 | 304,000 | -54,000 | $63.28 |
| 06/30/2017 | Express Scripts Holding Co. | ESRX | 5,607 | -2,641 | 358,000 | -185,000 | $63.85 |
| 03/31/2017 | Express Scripts Holding Co. | ESRX | 8,248 | -4,291 | 543,000 | -319,000 | $65.83 |
| 12/31/2016 | Express Scripts Holding Co. | ESRX | 12,539 | -2,816 | 862,000 | -221,000 | $68.75 |
| 09/30/2016 | Express Scripts Holding Co. | ESRX | 15,355 | -36,959 | 1,083,000 | -2,882,000 | $70.53 |
| 06/30/2016 | Express Scripts Holding Co. | ESRX | 52,314 | 46,351 | 3,965,000 | 3,622,000 | $75.79 |
| 03/31/2016 | Express Scripts Holding Co. | ESRX | 55,383 | 49,420 | 3,804,000 | 3,461,000 | $68.69 |
| 12/31/2015 | Express Scripts Holding Co. | ESRX | 54,320 | 1,056 | 4,748,000 | 435,000 | $87.41 |
| 09/30/2015 | Express Scripts Holding Co. | ESRX | 53,264 | 47,301 | 4,313,000 | 3,970,000 | $80.97 |
| 06/30/2015 | Express Scripts Holding Co. | ESRX | 53,946 | 47,983 | 4,798,000 | 4,455,000 | $88.94 |
| 03/31/2015 | Express Scripts Holding Co. | ESRX | 53,471 | 47,508 | 4,639,000 | 4,296,000 | $86.76 |
| 12/31/2014 | Express Scripts Holding Co. | ESRX | 53,982 | 48,019 | 4,570,000 | 4,227,000 | $84.66 |
| 09/30/2014 | Express Scripts Holding Co. | ESRX | 54,714 | 48,751 | 3,864,000 | 3,521,000 | $70.62 |
| 06/30/2014 | Express Scripts Holding Co. | ESRX | 54,273 | 48,310 | 3,762,000 | 3,419,000 | $69.32 |
| 03/31/2014 | Express Scripts Holding Co. | ESRX | 6,250 | 287 | 470,000 | 127,000 | $75.20 |
| 12/31/2013 | Express Scripts Holding Co. | ESRX | 6,956 | 993 | 489,000 | 146,000 | $70.30 |
| 09/30/2013 | Express Scripts Holding Co. | ESRX | 6,976 | 1,013 | 431,000 | 88,000 | $61.78 |
| 06/30/2013 | Express Scripts Holding Co. | ESRX | 6,091 | 128 | 376,000 | 33,000 | $61.73 |
| 03/31/2013 | Express Scripts Holding Co. | ESRX | 5,963 | -9,019 | 343,000 | -466,000 | $57.52 |
| 12/31/2012 | Express Scripts Holding Co. | ESRX | 14,982 | -146 | 809,000 | -138,000 | $54.00 |
| 09/30/2012 | Express Scripts Holding Co. | ESRX | 15,128 | -323 | 947,000 | 85,000 | $62.60 |
| 06/30/2012 | Express Scripts Holding Co. | ESRX | 15,451 | 15,451 | 862,000 | 862,000 | $55.79 |
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