AMERICAN FUNDS

Ticker: RFFTX CUSIP: 02630T340 Class: Mutual Fund

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

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

Q3 2020

Shares 10,846 Value ($000) $180 Avg Close — Range —

Q2 2020

Shares 36,145 Value ($000) $565 Avg Close — Range —

Q1 2020

Shares 10,205 Value ($000) $136 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,846	$180	—	—
Q2 2020	36,145	$565	—	—
Q1 2020	10,205	$136	—	—