AMERICAN FUNDS

Ticker: RFHTX CUSIP: 02630T365 Class: Mutual Fund

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

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

Q3 2020

Shares 26,466 Value ($000) $462 Avg Close — Range —

Q2 2020

Shares 25,943 Value ($000) $423 Avg Close — Range —

Q1 2020

Shares 11,509 Value ($000) $158 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	26,466	$462	—	—
Q2 2020	25,943	$423	—	—
Q1 2020	11,509	$158	—	—