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BREMER TRUST NATIONAL ASSOCIATION
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 145 | -942 | 33,000 | -257,000 | $227.59 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,087 | -80 | 290,000 | -1,000 | $266.79 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,167 | -35 | 291,000 | 0 | $249.36 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,202 | 0 | 291,000 | -4,000 | $242.10 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,202 | 1,202 | 295,000 | 295,000 | $245.42 |
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