PERFORMANCE TRUST

Ticker: PTIAX CUSIP: 89833W394 Class: MUTUAL FUND

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

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

Q4 2021
Shares 1,956,260 Value ($000) $44,466 Avg Close — Range —
Q3 2021
Shares 1,936,184 Value ($000) $44,455 Avg Close — Range —
Q2 2021
Shares 1,851,647 Value ($000) $42,792 Avg Close — Range —
Q1 2021
Shares 1,668,777 Value ($000) $37,898 Avg Close — Range —
Q4 2020
Shares 1,185,994 Value ($000) $27,456 Avg Close — Range —
Q3 2020
Shares 1,155,172 Value ($000) $26,580 Avg Close — Range —
Q2 2020
Shares 1,060,862 Value ($000) $24,060 Avg Close — Range —
Q1 2020
Shares 893,641 Value ($000) $19,687 Avg Close — Range —
Q4 2019
Shares 754,762 Value ($000) $17,186 Avg Close — Range —