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BREMER TRUST NATIONAL ASSOCIATION
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,181 | 231 | 5,366,000 | -541,000 | $1,035.71 |
| 09/30/2018 | Alphabet Inc. | GOOG | 4,950 | 882 | 5,907,000 | 1,368,000 | $1,193.33 |
| 06/30/2018 | Alphabet Inc. | GOOG | 4,068 | 2,333 | 4,539,000 | 2,749,000 | $1,115.78 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,735 | -229 | 1,790,000 | -265,000 | $1,031.70 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,964 | -166 | 2,055,000 | 13,000 | $1,046.33 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,130 | -39 | 2,042,000 | 71,000 | $958.69 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,169 | -334 | 1,971,000 | -105,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,503 | -441 | 2,076,000 | -196,000 | $829.40 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,944 | -601 | 2,272,000 | -483,000 | $771.74 |
| 09/30/2016 | Alphabet Inc. | GOOG | 3,545 | -1,522 | 2,755,000 | -752,000 | $777.15 |
| 06/30/2016 | Alphabet Inc. | GOOG | 5,067 | 5,067 | 3,507,000 | 3,507,000 | $692.13 |
| 03/31/2016 | Alphabet Inc. | GOOG | 5,247 | 5,247 | 3,909,000 | 3,909,000 | $745.00 |
| 12/31/2015 | Alphabet Inc. | GOOG | 5,321 | 5,321 | 4,038,000 | 4,038,000 | $758.88 |
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