AMERICAN FUNDS

Ticker: RGAGX CUSIP: 399874817 Class: Mutual Fund

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

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

Q3 2020
Shares 77,130 Value ($000) $4,696 Avg Close — Range —
Q2 2020
Shares 79,820 Value ($000) $4,373 Avg Close — Range —
Q1 2020
Shares 82,184 Value ($000) $3,570 Avg Close — Range —
Q4 2019
Shares 83,354 Value ($000) $4,262 Avg Close — Range —
Q2 2019
Shares 80,366 Value ($000) $4,050 Avg Close — Range —
Q1 2019
Shares 79,950 Value ($000) $3,892 Avg Close — Range —
Q4 2018
Shares 80,060 Value ($000) $3,423 Avg Close — Range —
Q3 2018
Shares 68,958 Value ($000) $3,919 Avg Close — Range —
Q1 2018
Shares 55,885 Value ($000) $2,853 Avg Close — Range —
Q4 2017
Shares 56,203 Value ($000) $2,785 Avg Close — Range —
Q3 2017
Shares 52,015 Value ($000) $2,586 Avg Close — Range —
Q2 2017
Shares 56,951 Value ($000) $2,694 Avg Close — Range —
Q1 2017
Shares 53,943 Value ($000) $2,454 Avg Close — Range —
Q4 2016
Shares 52,087 Value ($000) $2,190 Avg Close — Range —
Q3 2016
Shares 46,386 Value ($000) $2,050 Avg Close — Range —
Q2 2016
Shares 47,385 Value ($000) $1,965 Avg Close — Range —
Q1 2016
Shares 45,868 Value ($000) $1,847 Avg Close — Range —
Q4 2015
Shares 44,899 Value ($000) $1,854 Avg Close — Range —
Q3 2015
Shares 40,993 Value ($000) $1,715 Avg Close — Range —
Q2 2015
Shares 39,914 Value ($000) $1,788 Avg Close — Range —
Q1 2015
Shares 41,790 Value ($000) $1,845 Avg Close — Range —
Q4 2014
Shares 7,262 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 5,238 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 4,469 Value ($000) $204 Avg Close — Range —