CLEARBRIDGE LARGE CAP GROWTH

Ticker: SBLYX CUSIP: 52469H784 Class: CLRBRG LGCP GW I

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

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

Q4 2021
Shares 6,440 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 6,889 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 7,107 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 7,107 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 7,160 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 6,852 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 7,641 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 11,068 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 12,604 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 13,283 Value ($000) $701 Avg Close — Range —
Q1 2019
Shares 15,623 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 18,114 Value ($000) $785 Avg Close — Range —
Q3 2018
Shares 19,939 Value ($000) $1,035 Avg Close — Range —
Q1 2018
Shares 21,276 Value ($000) $974 Avg Close — Range —
Q4 2017
Shares 33,884 Value ($000) $1,524 Avg Close — Range —
Q3 2017
Shares 41,774 Value ($000) $1,831 Avg Close — Range —
Q2 2017
Shares 465,168 Value ($000) $19,370 Avg Close — Range —
Q1 2017
Shares 683,926 Value ($000) $27,234 Avg Close — Range —
Q4 2016
Shares 700,768 Value ($000) $26,215 Avg Close — Range —