PUBLIC SERVICE ENTERPRISE GROUP

CUSIP: 744573AL0 Class: CORPORATE BONDS

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

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

Q4 2021
Shares 437,000 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 437,000 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 412,000 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 412,000 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 412,000 Value ($000) $429 Avg Close — Range —