Bremer Trust National Association’s Intercontinental Exchange ICE Stock Holding History

Bremer Trust National Association’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.42M	Buy
2018 Q3	$2.28M	Buy
2018 Q2	$1.61M	Buy