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BREMER TRUST NATIONAL ASSOCIATION
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -1,453 | 0 | -239,000 | |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 1,453 | -430 | 239,000 | -110,000 | $164.49 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 1,883 | 738 | 349,000 | 139,000 | $185.34 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 1,145 | 1,145 | 210,000 | 210,000 | $183.41 |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -4,259 | 0 | -350,000 | |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 4,259 | 4,259 | 350,000 | 350,000 | $82.18 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 3,790 | 3,790 | 315,000 | 315,000 | $83.11 |
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