SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q1 2023
Shares 4,284 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,235 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,843 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 4,879 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 5,170 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 6,120 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 5,770 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 9,622 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 9,757 Value ($000) $551 Avg Close — Range —
Q3 2019
Shares 5,718 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 4,247 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 3,911 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 3,911 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 4,271 Value ($000) $225 Avg Close — Range —