AMERICAN CENTURY HERITAGE FUND

Ticker: ATHDX CUSIP: 02508H493 Class: MUTUAL FUNDS -

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

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

Q4 2021
Shares 18,288 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 16,555 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 16,555 Value ($000) $527 Avg Close — Range —