MORLEY STABLE VALUE FUND

CUSIP: 852320183 Class: MUTUAL FUNDS -

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

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

Q1 2020
Shares 16,443 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 16,390 Value ($000) $439 Avg Close — Range —