VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS

Ticker: VTINX CUSIP: 92202E102 Class: Mutual Fund

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

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

Q3 2020
Shares 103,415 Value ($000) $1,504 Avg Close — Range —
Q2 2020
Shares 119,717 Value ($000) $1,694 Avg Close — Range —
Q1 2020
Shares 112,600 Value ($000) $1,483 Avg Close — Range —
Q4 2019
Shares 84,703 Value ($000) $1,190 Avg Close — Range —
Q2 2019
Shares 70,762 Value ($000) $971 Avg Close — Range —
Q1 2019
Shares 69,640 Value ($000) $933 Avg Close — Range —
Q4 2018
Shares 67,616 Value ($000) $862 Avg Close — Range —
Q3 2018
Shares 58,122 Value ($000) $786 Avg Close — Range —
Q1 2018
Shares 84,513 Value ($000) $1,136 Avg Close — Range —
Q4 2017
Shares 81,964 Value ($000) $1,111 Avg Close — Range —
Q3 2017
Shares 77,436 Value ($000) $1,042 Avg Close — Range —
Q2 2017
Shares 30,683 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 30,086 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 29,391 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 29,972 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 29,874 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 34,115 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 33,710 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 33,932 Value ($000) $427 Avg Close — Range —