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BREMER TRUST NATIONAL ASSOCIATION
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,840 | 108 | 2,968,000 | -330,000 | $1,045.07 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,732 | 318 | 3,298,000 | 573,000 | $1,207.17 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,414 | 74 | 2,725,000 | 298,000 | $1,128.83 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,340 | -113 | 2,427,000 | -157,000 | $1,037.18 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,453 | -110 | 2,584,000 | 88,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,563 | -176 | 2,496,000 | -50,000 | $973.86 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,739 | -451 | 2,546,000 | -159,000 | $929.54 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,190 | 10 | 2,705,000 | 185,000 | $847.96 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 3,180 | 13 | 2,520,000 | -26,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 3,167 | 1,508 | 2,546,000 | 1,378,000 | $803.92 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,659 | 1,659 | 1,168,000 | 1,168,000 | $704.04 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,711 | 1,711 | 1,305,000 | 1,305,000 | $762.71 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,590 | 1,590 | 1,237,000 | 1,237,000 | $777.99 |
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