AMERICAN FUNDS

Ticker: RERGX CUSIP: 298706821 Class: MUTUAL FUNDS -

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

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

Q3 2020
Shares 91,979 Value ($000) $5,336 Avg Close — Range —
Q2 2020
Shares 93,011 Value ($000) $4,920 Avg Close — Range —
Q1 2020
Shares 91,594 Value ($000) $3,947 Avg Close — Range —
Q4 2019
Shares 95,923 Value ($000) $5,329 Avg Close — Range —
Q2 2019
Shares 88,087 Value ($000) $4,653 Avg Close — Range —
Q1 2019
Shares 85,802 Value ($000) $4,370 Avg Close — Range —
Q4 2018
Shares 78,231 Value ($000) $3,520 Avg Close — Range —
Q3 2018
Shares 76,038 Value ($000) $4,035 Avg Close — Range —
Q1 2018
Shares 76,196 Value ($000) $4,322 Avg Close — Range —
Q4 2017
Shares 74,789 Value ($000) $4,199 Avg Close — Range —
Q3 2017
Shares 63,379 Value ($000) $3,516 Avg Close — Range —
Q2 2017
Shares 50,887 Value ($000) $2,642 Avg Close — Range —
Q1 2017
Shares 48,497 Value ($000) $2,389 Avg Close — Range —
Q4 2016
Shares 47,760 Value ($000) $2,151 Avg Close — Range —
Q3 2016
Shares 50,903 Value ($000) $2,431 Avg Close — Range —
Q2 2016
Shares 51,458 Value ($000) $2,271 Avg Close — Range —
Q1 2016
Shares 62,654 Value ($000) $2,774 Avg Close — Range —
Q4 2015
Shares 65,247 Value ($000) $2,957 Avg Close — Range —
Q3 2015
Shares 56,992 Value ($000) $2,594 Avg Close — Range —
Q2 2015
Shares 60,429 Value ($000) $3,049 Avg Close — Range —
Q1 2015
Shares 57,967 Value ($000) $2,893 Avg Close — Range —
Q4 2014
Shares 51,104 Value ($000) $2,407 Avg Close — Range —