OAKHURST INCOME FUND

CUSIP: 21399R071 Class: PARTNERSHIPS

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 142,431 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 145,828 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 141,356 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 172,710 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 46,460 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 46,460 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 46,460 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 46,460 Value ($000) $46 Avg Close — Range —