SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2020
Shares 3,800 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 5,295 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 90,554 Value ($000) $3,700 Avg Close — Range —
Q4 2019
Shares 87,157 Value ($000) $5,727 Avg Close — Range —
Q3 2019
Shares 68,981 Value ($000) $4,226 Avg Close — Range —
Q2 2019
Shares 69,827 Value ($000) $4,237 Avg Close — Range —
Q1 2019
Shares 71,843 Value ($000) $4,333 Avg Close — Range —
Q4 2018
Shares 71,701 Value ($000) $3,859 Avg Close — Range —
Q3 2018
Shares 71,813 Value ($000) $4,902 Avg Close — Range —
Q2 2018
Shares 68,337 Value ($000) $4,564 Avg Close — Range —
Q1 2018
Shares 33,151 Value ($000) $4,094 Avg Close — Range —
Q4 2017
Shares 29,063 Value ($000) $3,654 Avg Close — Range —
Q3 2017
Shares 26,876 Value ($000) $3,396 Avg Close — Range —
Q2 2017
Shares 22,589 Value ($000) $2,695 Avg Close — Range —
Q1 2017
Shares 19,973 Value ($000) $2,358 Avg Close — Range —
Q4 2016
Shares 20,304 Value ($000) $2,417 Avg Close — Range —
Q3 2016
Shares 16,970 Value ($000) $1,820 Avg Close — Range —
Q2 2016
Shares 8,331 Value ($000) $834 Avg Close — Range —
Q1 2016
Shares 7,336 Value ($000) $716 Avg Close — Range —
Q4 2015
Shares 7,753 Value ($000) $720 Avg Close — Range —
Q3 2015
Shares 8,501 Value ($000) $803 Avg Close — Range —
Q2 2015
Shares 7,458 Value ($000) $792 Avg Close — Range —
Q1 2015
Shares 7,158 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 3,111 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 2,862 Value ($000) $293 Avg Close — Range —