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BREMER TRUST NATIONAL ASSOCIATION
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Apple Inc. | AAPL | 50,795 | 3,206 | 8,013,000 | -2,730,000 | $157.75 |
| 09/30/2018 | Apple Inc. | AAPL | 47,589 | 2,098 | 10,743,000 | 2,322,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 45,491 | 6,334 | 8,421,000 | 1,852,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 39,157 | -2,639 | 6,569,000 | -504,000 | $167.76 |
| 12/31/2017 | Apple Inc. | AAPL | 41,796 | -2,601 | 7,073,000 | 230,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 44,397 | -1,570 | 6,843,000 | 223,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 45,967 | -4,454 | 6,620,000 | -624,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 50,421 | -6,381 | 7,244,000 | 665,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 56,802 | -6,615 | 6,579,000 | -591,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 63,417 | -12,525 | 7,170,000 | -90,000 | $113.06 |
| 06/30/2016 | Apple Inc. | AAPL | 75,942 | 62,857 | 7,260,000 | 1,468,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 77,785 | 64,700 | 8,478,000 | 2,686,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 78,653 | -970 | 8,279,000 | -503,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 79,623 | 66,538 | 8,782,000 | 2,990,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 81,356 | 68,271 | 10,204,000 | 4,412,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 82,556 | 69,471 | 10,273,000 | 4,481,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 84,849 | 71,764 | 9,366,000 | 3,574,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 86,017 | 72,932 | 8,666,000 | 2,874,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 85,449 | 72,364 | 7,941,000 | 2,149,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 15,627 | 2,542 | 8,387,000 | 2,595,000 | $536.70 |
| 12/31/2013 | Apple Inc. | AAPL | 15,219 | 2,134 | 8,539,000 | 2,747,000 | $561.07 |
| 09/30/2013 | Apple Inc. | AAPL | 15,377 | 2,292 | 7,331,000 | 1,539,000 | $476.75 |
| 06/30/2013 | Apple Inc. | AAPL | 14,823 | 1,738 | 5,878,000 | 86,000 | $396.55 |
| 03/31/2013 | Apple Inc. | AAPL | 13,085 | 3,373 | 5,792,000 | 624,000 | $442.64 |
| 12/31/2012 | Apple Inc. | AAPL | 9,712 | 64 | 5,168,000 | -1,269,000 | $532.13 |
| 09/30/2012 | Apple Inc. | AAPL | 9,648 | -257 | 6,437,000 | 652,000 | $667.18 |
| 06/30/2012 | Apple Inc. | AAPL | 9,905 | -49 | 5,785,000 | -183,000 | $584.05 |
| 03/31/2012 | Apple Inc. | AAPL | 9,954 | -550 | 5,968,000 | 1,963,000 | $599.56 |
| 12/31/2011 | Apple Inc. | AAPL | 10,301 | -203 | 4,172,000 | 167,000 | $405.01 |
| 09/30/2011 | Apple Inc. | AAPL | 10,504 | -1,886 | 4,005,000 | -154,000 | $381.28 |
| 06/30/2011 | Apple Inc. | AAPL | 12,390 | -634 | 4,159,000 | -380,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 13,024 | -21 | 4,539,000 | 331,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 13,045 | -848 | 4,208,000 | 266,000 | $322.58 |
| 09/30/2010 | Apple Inc. | AAPL | 13,893 | -708 | 3,942,000 | 269,000 | $283.74 |
| 06/30/2010 | Apple Inc. | AAPL | 14,601 | -1,364 | 3,673,000 | -79,000 | $251.56 |
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