CULLEN HIGH DIVIDEND EQUITY FUND

Ticker: CHDVX CUSIP: 230001406 Class: MUTUAL

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

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

Q4 2021
Shares 15,245 Value ($000) $255 Avg Close Range
Q3 2021
Shares 13,987 Value ($000) $238 Avg Close Range
Q2 2021
Shares 13,987 Value ($000) $239 Avg Close Range
Q1 2021
Shares 13,987 Value ($000) $228 Avg Close Range
Q4 2020
Shares 13,987 Value ($000) $206 Avg Close Range
Q3 2020
Shares 18,119 Value ($000) $261 Avg Close Range
Q2 2020
Shares 18,119 Value ($000) $255 Avg Close Range
Q1 2020
Shares 18,119 Value ($000) $227 Avg Close Range
Q4 2019
Shares 18,119 Value ($000) $311 Avg Close Range
Q2 2019
Shares 17,402 Value ($000) $294 Avg Close Range
Q1 2019
Shares 17,402 Value ($000) $293 Avg Close Range
Q4 2018
Shares 17,402 Value ($000) $266 Avg Close Range
Q3 2018
Shares 15,490 Value ($000) $290 Avg Close Range
Q1 2018
Shares 15,490 Value ($000) $275 Avg Close Range
Q4 2017
Shares 15,490 Value ($000) $285 Avg Close Range
Q3 2017
Shares 14,352 Value ($000) $275 Avg Close Range
Q2 2017
Shares 14,352 Value ($000) $267 Avg Close Range
Q1 2017
Shares 14,352 Value ($000) $261 Avg Close Range
Q4 2016
Shares 14,352 Value ($000) $249 Avg Close Range
Q3 2016
Shares 13,972 Value ($000) $246 Avg Close Range
Q2 2016
Shares 13,972 Value ($000) $245 Avg Close Range
Q1 2016
Shares 13,972 Value ($000) $233 Avg Close Range
Q4 2015
Shares 13,972 Value ($000) $232 Avg Close Range
Q3 2015
Shares 13,972 Value ($000) $219 Avg Close Range
Q2 2015
Shares 13,972 Value ($000) $232 Avg Close Range
Q1 2015
Shares 13,972 Value ($000) $235 Avg Close Range
Q4 2014
Shares 13,972 Value ($000) $243 Avg Close Range
Q3 2014
Shares 13,972 Value ($000) $243 Avg Close Range
Q2 2014
Shares 13,972 Value ($000) $246 Avg Close Range
Q1 2014
Shares 13,972 Value ($000) $233 Avg Close Range
Q4 2013
Shares 13,972 Value ($000) $234 Avg Close Range
Q3 2013
Shares 13,972 Value ($000) $219 Avg Close Range