AMERICAN BALANCED FD CL F3

Ticker: AFMBX CUSIP: 024071771 Class: EQUITY FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2020
Shares 7,383 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 7,169 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 14,854 Value ($000) $423 Avg Close — Range —
Q2 2019
Shares 17,030 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 17,177 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 17,276 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 25,187 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 13,266 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 13,335 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 93,141 Value ($000) $2,514 Avg Close — Range —