COLOMBIA

Ticker: LBSAX CUSIP: 19765N278 Class: NTF EQUITY FUNDS

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

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

Q3 2020
Shares 82,421 Value ($000) $1,923 Avg Close — Range —
Q2 2020
Shares 91,292 Value ($000) $2,014 Avg Close — Range —
Q1 2020
Shares 89,528 Value ($000) $1,751 Avg Close — Range —
Q4 2019
Shares 86,730 Value ($000) $2,119 Avg Close — Range —