THE J.M. SMUCKER COMPANY

CUSIP: 832696AH1 Class: CORPORATE BONDS

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

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

Q2 2021
Shares 850,000 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $282 Avg Close — Range —