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BREMER TRUST NATIONAL ASSOCIATION
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Vanguard Growth ETF | VUG | 0 | -3,324 | 0 | -535,000 | |
| 09/30/2018 | Vanguard Growth ETF | VUG | 3,324 | -8 | 535,000 | 36,000 | $160.95 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 3,332 | -276 | 499,000 | -13,000 | $149.76 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 3,608 | -27 | 512,000 | 1,000 | $141.91 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 3,635 | -152 | 511,000 | 8,000 | $140.58 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 3,787 | 0 | 503,000 | 22,000 | $132.82 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 3,787 | 3,787 | 481,000 | 481,000 | $127.01 |
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