CATERPILLAR

CUSIP: 14913Q2N8 Class: CORPORATE BONDS

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

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

Q2 2021
Shares 1,225,000 Value ($000) $1,232 Avg Close — Range —
Q1 2021
Shares 1,225,000 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 1,225,000 Value ($000) $1,249 Avg Close — Range —
Q3 2020
Shares 525,000 Value ($000) $539 Avg Close — Range —