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BREMER TRUST NATIONAL ASSOCIATION
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 56,604 | 8,999 | 3,860,000 | -187,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 47,605 | 2,712 | 4,047,000 | 333,000 | $85.01 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 44,893 | 17,554 | 3,714,000 | 1,674,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 27,339 | -7,410 | 2,040,000 | -867,000 | $74.62 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 34,749 | 903 | 2,907,000 | 133,000 | $83.66 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 33,846 | 4,158 | 2,774,000 | 378,000 | $81.96 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 29,688 | -569 | 2,396,000 | -85,000 | $80.71 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 30,257 | -2,600 | 2,481,000 | -485,000 | $82.00 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 32,857 | -1,798 | 2,966,000 | -58,000 | $90.27 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 34,655 | -25,813 | 3,024,000 | -2,645,000 | $87.26 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 60,468 | 17,415 | 5,669,000 | 1,790,000 | $93.75 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 61,075 | 18,022 | 5,105,000 | 1,226,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 61,180 | 540 | 4,769,000 | 260,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 60,640 | 17,587 | 4,509,000 | 630,000 | $74.36 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 57,257 | 14,204 | 4,764,000 | 885,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 48,987 | 5,934 | 4,164,000 | 285,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 49,632 | 6,579 | 4,589,000 | 710,000 | $92.46 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 49,117 | 6,064 | 4,620,000 | 741,000 | $94.06 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 44,926 | 1,873 | 4,523,000 | 644,000 | $100.68 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 44,890 | 1,837 | 4,385,000 | 506,000 | $97.68 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 43,356 | 303 | 4,388,000 | 509,000 | $101.21 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 44,836 | 1,783 | 3,858,000 | -21,000 | $86.05 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 44,006 | 953 | 3,976,000 | 97,000 | $90.35 |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 43,053 | 2,684 | 3,879,000 | 385,000 | $90.10 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 40,369 | -12,081 | 3,494,000 | -1,303,000 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 52,450 | -731 | 4,797,000 | 247,000 | $91.46 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 53,181 | 1,943 | 4,550,000 | 106,000 | $85.56 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 51,238 | -9,299 | 4,444,000 | 48,000 | $86.73 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 61,458 | 921 | 5,209,000 | 813,000 | $84.76 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 60,537 | -1,594 | 4,396,000 | -660,000 | $72.62 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 62,131 | -1,384 | 5,056,000 | -288,000 | $81.38 |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 63,515 | -1,880 | 5,344,000 | 563,000 | $84.14 |
| 12/31/2010 | EXXON MOBIL CORP | XOM | 65,395 | 1,532 | 4,781,000 | 836,000 | $73.11 |
| 09/30/2010 | EXXON MOBIL CORP | XOM | 63,863 | 727 | 3,945,000 | 341,000 | $61.77 |
| 06/30/2010 | EXXON MOBIL CORP | XOM | 63,136 | 45,180 | 3,604,000 | 2,402,000 | $57.08 |
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