PUBLIC SERVICE ENTERPRISE GROUP

CUSIP: 744573AK2 Class: CORPORATE BONDS

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

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

Q3 2021
Shares 275,000 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $277 Avg Close — Range —