JP MORGAN SMALL CAP EQUITY-A

Ticker: VSEAX CUSIP: 4812A1365 Class: Mutual Fund

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

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

Q3 2020
Shares 93,022 Value ($000) $4,464 Avg Close — Range —
Q2 2020
Shares 94,512 Value ($000) $4,318 Avg Close — Range —
Q1 2020
Shares 98,160 Value ($000) $3,598 Avg Close — Range —
Q4 2019
Shares 105,134 Value ($000) $5,363 Avg Close — Range —
Q2 2019
Shares 105,589 Value ($000) $5,285 Avg Close — Range —
Q1 2019
Shares 105,404 Value ($000) $5,004 Avg Close — Range —
Q4 2018
Shares 115,383 Value ($000) $4,826 Avg Close — Range —
Q3 2018
Shares 106,699 Value ($000) $5,876 Avg Close — Range —
Q1 2018
Shares 112,617 Value ($000) $5,601 Avg Close — Range —
Q4 2017
Shares 122,562 Value ($000) $6,084 Avg Close — Range —
Q3 2017
Shares 121,348 Value ($000) $6,132 Avg Close — Range —
Q2 2017
Shares 121,834 Value ($000) $5,925 Avg Close — Range —
Q1 2017
Shares 133,108 Value ($000) $6,299 Avg Close — Range —
Q4 2016
Shares 152,592 Value ($000) $6,968 Avg Close — Range —