Bremer Bank National Association’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,297	Closed	-$287K	–	233
2022 Q1	$287K	Sell	3,297 -346	-9%	-$32K	0.05%	188
2021 Q4	$339K	Sell	3,643 -461	-11%	-$43.5K	0.06%	176
2021 Q3	$348K	Sell	4,104 -268	-6%	-$23.3K	0.07%	155
2021 Q2	$360K	Sell	4,372 -971	-18%	-$82K	0.08%	156
2021 Q1	$449K	Sell	5,343 -744	-12%	-$57.6K	0.1%	131
2020 Q4	$443K	Sell	6,087 -483	-7%	-$32.8K	0.11%	130
2020 Q3	$390K	Sell	6,570 -279	-4%	-$18.1K	0.1%	137
2020 Q2	$436K	Sell	6,849 -1,775	-21%	-$107K	0.12%	126
2020 Q1	$460K	Sell	8,624 -781	-8%	-$54.3K	0.13%	128
2019 Q4	$744K	Sell	9,405 -568	-6%	-$40K	0.16%	122
2019 Q3	$590K	Sell	9,973 -1,848	-16%	-$102K	0.13%	133
2019 Q2	$663K	Sell	11,821 -359	-3%	-$22.3K	0.14%	138
2019 Q1	$824K	Buy	+12,180	New	+$844K	0.16%	133