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BREMER TRUST NATIONAL ASSOCIATION
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | COCA COLA CO | KO | 53,246 | 4,277 | 2,521,000 | 260,000 | $47.35 |
| 09/30/2018 | COCA COLA CO | KO | 48,969 | 10,509 | 2,261,000 | 574,000 | $46.17 |
| 06/30/2018 | COCA COLA CO | KO | 38,460 | 25,523 | 1,687,000 | 1,125,000 | $43.86 |
| 03/31/2018 | COCA COLA CO | KO | 12,937 | -1,654 | 562,000 | -108,000 | $43.44 |
| 12/31/2017 | COCA COLA CO | KO | 14,591 | 1,628 | 670,000 | 87,000 | $45.92 |
| 09/30/2017 | COCA COLA CO | KO | 12,963 | 1,230 | 583,000 | 57,000 | $44.97 |
| 06/30/2017 | COCA COLA CO | KO | 11,733 | 306 | 526,000 | 41,000 | $44.83 |
| 03/31/2017 | COCA COLA CO | KO | 11,427 | 1,066 | 485,000 | 55,000 | $42.44 |
| 12/31/2016 | COCA COLA CO | KO | 10,361 | -1,456 | 430,000 | -70,000 | $41.50 |
| 09/30/2016 | COCA COLA CO | KO | 11,817 | -213 | 500,000 | -45,000 | $42.31 |
| 06/30/2016 | COCA COLA CO | KO | 12,030 | 3,048 | 545,000 | 182,000 | $45.30 |
| 03/31/2016 | COCA COLA CO | KO | 11,165 | 2,183 | 518,000 | 155,000 | $46.39 |
| 12/31/2015 | COCA COLA CO | KO | 10,677 | 126 | 459,000 | 36,000 | $42.99 |
| 09/30/2015 | COCA COLA CO | KO | 10,551 | 1,569 | 423,000 | 60,000 | $40.09 |
| 06/30/2015 | COCA COLA CO | KO | 13,449 | 4,467 | 528,000 | 165,000 | $39.26 |
| 03/31/2015 | COCA COLA CO | KO | 11,846 | 2,864 | 480,000 | 117,000 | $40.52 |
| 12/31/2014 | COCA COLA CO | KO | 11,938 | 2,956 | 504,000 | 141,000 | $42.22 |
| 09/30/2014 | COCA COLA CO | KO | 10,128 | 1,146 | 432,000 | 69,000 | $42.65 |
| 06/30/2014 | COCA COLA CO | KO | 8,547 | -435 | 362,000 | -1,000 | $42.35 |
| 03/31/2014 | COCA COLA CO | KO | 8,866 | -116 | 342,000 | -21,000 | $38.57 |
| 12/31/2013 | COCA COLA CO | KO | 9,052 | 70 | 374,000 | 11,000 | $41.32 |
| 09/30/2013 | COCA COLA CO | KO | 9,361 | 379 | 355,000 | -8,000 | $37.92 |
| 06/30/2013 | COCA COLA CO | KO | 9,441 | 459 | 379,000 | 16,000 | $40.14 |
| 03/31/2013 | COCA COLA CO | KO | 8,982 | 873 | 363,000 | 69,000 | $40.41 |
| 12/31/2012 | COCA COLA CO | KO | 8,109 | 1,035 | 294,000 | 26,000 | $36.26 |
| 09/30/2012 | COCA COLA CO | KO | 7,074 | 3,954 | 268,000 | 24,000 | $37.89 |
| 06/30/2012 | COCA COLA CO | KO | 3,120 | -36 | 244,000 | 11,000 | $78.21 |
| 03/31/2012 | COCA COLA CO | KO | 3,156 | 3,156 | 233,000 | 233,000 | $73.83 |
| 12/31/2011 | COCA COLA CO | KO | 3,015 | 3,015 | 211,000 | 211,000 | $69.98 |
| 12/31/2008 | COCA COLA CO | KO | 0 | -19,000 | 0 | -1,138,000 | |
| 03/31/2007 | COCA COLA CO | KO | 0 | -19,000 | 0 | -1,138,000 | |
| 12/31/1999 | COCA COLA CO | KO | 19,000 | -865 | 1,138,000 | 180,000 | $59.89 |
| 09/30/1999 | COCA COLA CO | KO | 19,865 | 6,130 | 958,000 | 82,000 | $48.23 |
| 06/30/1999 | COCA COLA CO | KO | 13,735 | 256 | 876,000 | -50,000 | $63.78 |
| 03/31/1999 | COCA COLA CO | KO | 13,479 | 13,479 | 926,000 | 926,000 | $68.70 |
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