AMERICAN FUNDS

Ticker: RFDTX CUSIP: 02630T324 Class: Mutual Fund

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

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

Q3 2020
Shares 44,943 Value ($000) $667 Avg Close — Range —
Q2 2020
Shares 26,907 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 15,826 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 14,446 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 13,091 Value ($000) $181 Avg Close — Range —