MORGAN STANLEY NOTE

CUSIP: 61746BEA0 Class: CORPORATE BONDS

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

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

Q1 2021
Shares 618,000 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 618,000 Value ($000) $622 Avg Close — Range —