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BREMER TRUST NATIONAL ASSOCIATION
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 24,171 | 9,180 | 2,222,000 | 974,000 | $91.93 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 14,991 | -832 | 1,248,000 | 13,000 | $83.25 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 15,823 | -600 | 1,235,000 | -67,000 | $78.05 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 16,423 | -1,004 | 1,302,000 | -299,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 17,427 | -895 | 1,601,000 | -66,000 | $91.87 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 18,322 | -384 | 1,667,000 | 36,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 18,706 | -1,386 | 1,631,000 | -174,000 | $87.19 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 20,092 | -4,726 | 1,805,000 | -282,000 | $89.84 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 24,818 | -8,041 | 2,087,000 | -863,000 | $84.09 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 32,859 | -15,029 | 2,950,000 | -1,104,000 | $89.78 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 47,888 | 5,897 | 4,054,000 | 818,000 | $84.66 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 46,160 | 4,169 | 3,799,000 | 563,000 | $82.30 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 45,949 | -4,580 | 3,648,000 | 13,000 | $79.39 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 50,529 | 8,538 | 3,635,000 | 399,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 52,384 | 10,393 | 4,098,000 | 862,000 | $78.23 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 52,225 | 10,234 | 4,280,000 | 1,044,000 | $81.95 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 53,304 | 11,313 | 4,856,000 | 1,620,000 | $91.10 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 52,569 | 10,578 | 4,402,000 | 1,166,000 | $83.74 |
| 06/30/2014 | PROCTER & GAMBLE Co | PG | 48,650 | 6,659 | 3,824,000 | 588,000 | $78.60 |
| 03/31/2014 | PROCTER & GAMBLE Co | PG | 48,407 | 6,416 | 3,901,000 | 665,000 | $80.59 |
| 12/31/2013 | PROCTER & GAMBLE Co | PG | 46,095 | 1,549 | 3,752,000 | 385,000 | $81.40 |
| 09/30/2013 | PROCTER & GAMBLE Co | PG | 44,546 | 2,555 | 3,367,000 | 131,000 | $75.58 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 43,384 | 1,393 | 3,340,000 | 104,000 | $76.99 |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 41,991 | 2,283 | 3,236,000 | 540,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 39,708 | -601 | 2,696,000 | -100,000 | $67.90 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 40,309 | -1,515 | 2,796,000 | 235,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 41,824 | 578 | 2,561,000 | -211,000 | $61.23 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 41,246 | 1,903 | 2,772,000 | 286,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 41,536 | 2,193 | 2,770,000 | 284,000 | $66.69 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 39,343 | -1,953 | 2,486,000 | -139,000 | $63.19 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 41,296 | -399 | 2,625,000 | 57,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 41,695 | -6,153 | 2,568,000 | -510,000 | $61.59 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 47,848 | 1,670 | 3,078,000 | 309,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 46,178 | 2,012 | 2,769,000 | 120,000 | $59.96 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 44,166 | 1,402 | 2,649,000 | -56,000 | $59.98 |
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