AMERICAN FUNDS

Ticker: RFNGX CUSIP: 360802813 Class: MUTUAL FUNDS -

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

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

Q3 2020
Shares 30,961 Value ($000) $1,892 Avg Close — Range —
Q2 2020
Shares 38,692 Value ($000) $2,217 Avg Close — Range —
Q1 2020
Shares 37,479 Value ($000) $1,831 Avg Close — Range —
Q4 2019
Shares 42,938 Value ($000) $2,664 Avg Close — Range —
Q2 2019
Shares 41,678 Value ($000) $2,471 Avg Close — Range —
Q1 2019
Shares 40,032 Value ($000) $2,337 Avg Close — Range —
Q4 2018
Shares 28,344 Value ($000) $1,482 Avg Close — Range —
Q3 2018
Shares 26,719 Value ($000) $1,746 Avg Close — Range —
Q1 2018
Shares 12,101 Value ($000) $747 Avg Close — Range —
Q4 2017
Shares 12,665 Value ($000) $788 Avg Close — Range —