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BREMER TRUST NATIONAL ASSOCIATION
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 72,097 | 3,596 | 7,038,000 | -691,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 68,501 | 7,622 | 7,729,000 | 1,385,000 | $112.83 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 60,879 | 9,134 | 6,344,000 | 653,000 | $104.21 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 51,745 | -3,606 | 5,691,000 | -228,000 | $109.98 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 55,351 | -3,129 | 5,919,000 | 334,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 58,480 | -2,411 | 5,585,000 | 19,000 | $95.50 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 60,891 | -6,455 | 5,566,000 | -350,000 | $91.41 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 67,346 | -7,513 | 5,916,000 | -544,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 74,859 | -8,120 | 6,460,000 | 934,000 | $86.30 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 82,979 | -6,830 | 5,526,000 | -55,000 | $66.60 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 89,809 | 76,463 | 5,581,000 | 4,947,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 91,328 | 77,982 | 5,409,000 | 4,775,000 | $59.23 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 89,343 | -304 | 5,899,000 | 433,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 89,647 | 76,301 | 5,466,000 | 4,832,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 92,189 | 78,843 | 6,247,000 | 5,613,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 20,902 | 7,556 | 1,267,000 | 633,000 | $60.62 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 17,322 | 3,976 | 1,084,000 | 450,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 17,060 | 3,714 | 1,028,000 | 394,000 | $60.26 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 17,238 | 3,892 | 994,000 | 360,000 | $57.66 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 18,913 | 5,567 | 1,148,000 | 514,000 | $60.70 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 16,480 | 3,134 | 964,000 | 330,000 | $58.50 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 15,425 | 2,079 | 797,000 | 163,000 | $51.67 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 14,906 | 1,560 | 787,000 | 153,000 | $52.80 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 13,346 | 337 | 634,000 | 62,000 | $47.50 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 13,009 | 702 | 572,000 | 74,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 12,307 | -773 | 498,000 | 30,000 | $40.46 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 13,080 | 790 | 468,000 | -97,000 | $35.78 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 12,290 | -845 | 565,000 | 170,000 | $45.97 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 12,279 | -856 | 408,000 | 13,000 | $33.23 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 13,135 | 295 | 395,000 | -131,000 | $30.07 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 12,840 | -109 | 526,000 | -71,000 | $40.97 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 12,949 | -212 | 597,000 | 39,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 13,161 | -1,125 | 558,000 | 15,000 | $42.40 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 14,286 | -332 | 543,000 | 8,000 | $38.01 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 14,618 | 3,570 | 535,000 | 41,000 | $36.60 |
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