NATIONAL RURAL UTILITIES

CUSIP: 637432ND3 Class: CORPORATE BONDS

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

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

Q4 2021
Shares 450,000 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $476 Avg Close — Range —
Q4 2020
Shares 450,000 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 450,000 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 450,000 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 450,000 Value ($000) $463 Avg Close — Range —