PSEG POWER LLC

CUSIP: 69362BBB7 Class: CORPORATE BONDS

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

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

Q1 2021
Shares 600,000 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $606 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $610 Avg Close — Range —