JANUS BALANCED I

Ticker: JBALX CUSIP: 47103C704 Class: Mutual Fund

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

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

Q3 2020
Shares 20,804 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 20,440 Value ($000) $747 Avg Close — Range —