TPG TWIN BROOK

CUSIP: 00199N209 Class: UNIT INVESTMENT

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,516 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 13,873 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 7,908 Value ($000) $200 Avg Close — Range —