DFA WORLD EX US GOVERNMENT FXD INC I

Ticker: DWFIX CUSIP: 23320G323 Class: BOND FUNDS

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

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

Q3 2020
Shares 24,514 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 20,655 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 20,480 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 29,779 Value ($000) $305 Avg Close — Range —