MFS

Ticker: NDVVX CUSIP: 552982696 Class: MUTUAL FUNDS -

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

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

Q4 2021
Shares 2,096,334 Value ($000) $43,227 Avg Close — Range —
Q3 2021
Shares 1,932,380 Value ($000) $40,154 Avg Close — Range —
Q2 2021
Shares 1,969,676 Value ($000) $41,797 Avg Close — Range —
Q1 2021
Shares 1,977,152 Value ($000) $39,109 Avg Close — Range —
Q4 2020
Shares 1,920,563 Value ($000) $32,438 Avg Close — Range —
Q3 2020
Shares 1,873,869 Value ($000) $24,154 Avg Close — Range —
Q2 2020
Shares 1,905,724 Value ($000) $25,346 Avg Close — Range —
Q1 2020
Shares 1,427,943 Value ($000) $15,650 Avg Close — Range —
Q4 2019
Shares 1,397,898 Value ($000) $23,331 Avg Close — Range —
Q2 2019
Shares 1,372,543 Value ($000) $21,467 Avg Close — Range —
Q1 2019
Shares 1,398,589 Value ($000) $21,090 Avg Close — Range —
Q4 2018
Shares 1,317,904 Value ($000) $17,278 Avg Close — Range —