STARWOOD REAL ESTATE INCOME TRUS

Ticker: SWDR CUSIP: 85570X405 Class: UNIT INVESTMENT

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

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

Q4 2025
Shares 18,395 Value ($000) $371 Avg Close $7.49 Range $0.13 - $16.50
Q3 2025
Shares 18,256 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 18,324 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 18,195 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 18,068 Value ($000) $391 Avg Close — Range —