BREMER TRUST NATIONAL ASSOCIATION: MSFT [Rocket]

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BREMER TRUST NATIONAL ASSOCIATION > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2018	MICROSOFT CORP	MSFT	59,250	7,111	6,018,000	55,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	52,139	7,431	5,963,000	1,554,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	44,708	21,347	4,409,000	2,277,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	23,361	-469	2,132,000	94,000	$91.26
12/31/2017	MICROSOFT CORP	MSFT	23,830	1,151	2,038,000	349,000	$85.52
09/30/2017	MICROSOFT CORP	MSFT	22,679	-1,328	1,689,000	34,000	$74.47
06/30/2017	MICROSOFT CORP	MSFT	24,007	-3,401	1,655,000	-150,000	$68.94
03/31/2017	MICROSOFT CORP	MSFT	27,408	-1,097	1,805,000	34,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	28,505	-229	1,771,000	116,000	$62.13
09/30/2016	MICROSOFT CORP	MSFT	28,734	329	1,655,000	202,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	28,405	-73,194	1,453,000	-1,453,000	$51.15
03/31/2016	MICROSOFT CORP	MSFT	29,001	-72,598	1,602,000	-1,304,000	$55.24
12/31/2015	MICROSOFT CORP	MSFT	28,322	1,020	1,571,000	362,000	$55.47
09/30/2015	MICROSOFT CORP	MSFT	27,302	-74,297	1,209,000	-1,697,000	$44.28
06/30/2015	MICROSOFT CORP	MSFT	30,088	-71,511	1,328,000	-1,578,000	$44.14
03/31/2015	MICROSOFT CORP	MSFT	28,648	-72,951	1,164,000	-1,742,000	$40.63
12/31/2014	MICROSOFT CORP	MSFT	28,143	-73,456	1,307,000	-1,599,000	$46.44
09/30/2014	MICROSOFT CORP	MSFT	30,546	-71,053	1,416,000	-1,490,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	28,116	-73,483	1,172,000	-1,734,000	$41.68
03/31/2014	MICROSOFT CORP	MSFT	28,770	-72,829	1,179,000	-1,727,000	$40.98
12/31/2013	MICROSOFT CORP	MSFT	29,660	-241	1,110,000	115,000	$37.42
09/30/2013	MICROSOFT CORP	MSFT	29,901	-71,698	995,000	-1,911,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	65,267	-36,332	2,255,000	-651,000	$34.55
03/31/2013	MICROSOFT CORP	MSFT	101,599	7,536	2,906,000	393,000	$28.60
12/31/2012	MICROSOFT CORP	MSFT	94,063	748	2,513,000	-264,000	$26.72
09/30/2012	MICROSOFT CORP	MSFT	93,315	-2,091	2,777,000	-142,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	95,406	2,847	2,919,000	-66,000	$30.60
03/31/2012	MICROSOFT CORP	MSFT	92,559	4,174	2,985,000	785,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	90,454	2,069	2,348,000	148,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	88,385	-2,165	2,200,000	-154,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	90,550	-4,691	2,354,000	-65,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	95,241	450	2,419,000	-227,000	$25.40
12/31/2010	MICROSOFT CORP	MSFT	94,791	-8,943	2,646,000	106,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	103,734	565	2,540,000	166,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	103,169	3,921	2,374,000	-533,000	$23.01
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