ROWE T PRICE BLUE CHIP GROWT

Ticker: TBCIX CUSIP: 77954Q403 Class: BLUE CHIP GW I

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

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

Q4 2021
Shares 196,459 Value ($000) $35,015 Avg Close — Range —
Q3 2021
Shares 179,583 Value ($000) $33,705 Avg Close — Range —
Q2 2021
Shares 173,193 Value ($000) $32,358 Avg Close — Range —
Q1 2021
Shares 175,843 Value ($000) $29,314 Avg Close — Range —
Q4 2020
Shares 181,378 Value ($000) $30,091 Avg Close — Range —
Q3 2020
Shares 231,362 Value ($000) $35,901 Avg Close — Range —
Q2 2020
Shares 240,052 Value ($000) $33,187 Avg Close — Range —
Q1 2020
Shares 187,699 Value ($000) $20,297 Avg Close — Range —
Q4 2019
Shares 191,739 Value ($000) $23,865 Avg Close — Range —
Q2 2019
Shares 167,357 Value ($000) $19,454 Avg Close — Range —
Q1 2019
Shares 140,413 Value ($000) $15,682 Avg Close — Range —
Q4 2018
Shares 131,186 Value ($000) $12,609 Avg Close — Range —
Q3 2018
Shares 134,356 Value ($000) $15,404 Avg Close — Range —
Q1 2018
Shares 100,382 Value ($000) $10,224 Avg Close — Range —
Q4 2017
Shares 95,332 Value ($000) $9,183 Avg Close — Range —
Q3 2017
Shares 94,508 Value ($000) $8,766 Avg Close — Range —