DFA US CORE EQUITY 2 I

Ticker: DFQTX CUSIP: 233203397 Class: COM

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

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

Q4 2021
Shares 11,372 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 10,938 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 10,901 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 12,084 Value ($000) $359 Avg Close — Range —