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BREMER TRUST NATIONAL ASSOCIATION
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PFIZER INC | PFE | 65,732 | 4,470 | 2,869,000 | 169,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 61,262 | 7,724 | 2,700,000 | 758,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 53,538 | 19,819 | 1,942,000 | 745,000 | $36.27 |
| 03/31/2018 | PFIZER INC | PFE | 33,719 | -3,660 | 1,197,000 | -157,000 | $35.50 |
| 12/31/2017 | PFIZER INC | PFE | 37,379 | -2,554 | 1,354,000 | -72,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 39,933 | -20,333 | 1,426,000 | -598,000 | $35.71 |
| 06/30/2017 | PFIZER INC | PFE | 60,266 | -3,641 | 2,024,000 | -162,000 | $33.58 |
| 03/31/2017 | PFIZER INC | PFE | 63,907 | 3,785 | 2,186,000 | 233,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 60,122 | 12,875 | 1,953,000 | 353,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 47,247 | 16,103 | 1,600,000 | 503,000 | $33.86 |
| 06/30/2016 | PFIZER INC | PFE | 31,144 | 14,096 | 1,097,000 | 605,000 | $35.22 |
| 03/31/2016 | PFIZER INC | PFE | 67,210 | 50,162 | 1,993,000 | 1,501,000 | $29.65 |
| 12/31/2015 | PFIZER INC | PFE | 66,873 | 37,845 | 2,158,000 | 1,246,000 | $32.27 |
| 09/30/2015 | PFIZER INC | PFE | 29,028 | 11,980 | 912,000 | 420,000 | $31.42 |
| 06/30/2015 | PFIZER INC | PFE | 28,547 | 11,499 | 958,000 | 466,000 | $33.56 |
| 03/31/2015 | PFIZER INC | PFE | 20,892 | 3,844 | 727,000 | 235,000 | $34.80 |
| 12/31/2014 | PFIZER INC | PFE | 19,581 | 2,533 | 610,000 | 118,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 19,406 | 2,358 | 574,000 | 82,000 | $29.58 |
| 06/30/2014 | PFIZER INC | PFE | 10,606 | -6,442 | 315,000 | -177,000 | $29.70 |
| 03/31/2014 | PFIZER INC | PFE | 12,939 | -4,109 | 416,000 | -76,000 | $32.15 |
| 12/31/2013 | PFIZER INC | PFE | 11,114 | 51 | 340,000 | 22,000 | $30.59 |
| 09/30/2013 | PFIZER INC | PFE | 11,063 | -5,985 | 318,000 | -174,000 | $28.74 |
| 06/30/2013 | PFIZER INC | PFE | 11,713 | -5,335 | 328,000 | -164,000 | $28.00 |
| 03/31/2013 | PFIZER INC | PFE | 17,048 | 7,600 | 492,000 | 255,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 9,448 | -3,926 | 237,000 | 8,000 | $25.08 |
| 03/31/2010 | PFIZER INC | PFE | 13,374 | 2,483 | 229,000 | 31,000 | $17.12 |
| 12/31/2009 | PFIZER INC | PFE | 10,891 | 10,891 | 198,000 | 198,000 | $18.18 |
| 09/30/2009 | PFIZER INC | PFE | 0 | -14,523 | 0 | -218,000 | |
| 06/30/2009 | PFIZER INC | PFE | 14,523 | -65 | 218,000 | 20,000 | $15.01 |
| 03/31/2009 | PFIZER INC | PFE | 14,588 | -3,919 | 198,000 | -130,000 | $13.57 |
| 12/31/2008 | PFIZER INC | PFE | 18,507 | 18,507 | 328,000 | 328,000 | $17.72 |
| 09/30/2008 | PFIZER INC | PFE | 19,338 | -775 | 356,000 | 5,000 | $18.41 |
| 06/30/2008 | PFIZER INC | PFE | 20,113 | 181 | 351,000 | -67,000 | $17.45 |
| 03/31/2008 | PFIZER INC | PFE | 19,932 | 1,086 | 418,000 | -10,000 | $20.97 |
| 12/31/2007 | PFIZER INC | PFE | 18,846 | -745 | 428,000 | -51,000 | $22.71 |
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