VANGUARD EQUITY INCOME FUND ADMIRAL SHARES

Ticker: VEIRX CUSIP: 921921300 Class: EQTY INCM ADML

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

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

Q3 2020
Shares 8,011 Value ($000) $567 Avg Close — Range —
Q2 2020
Shares 7,731 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 6,708 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 6,480 Value ($000) $516 Avg Close — Range —