VANGUARD TARGET RETIREMENT

Ticker: VTTVX CUSIP: 92202E409 Class: Mutual Fund

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

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

Q4 2021
Shares 34,772 Value ($000) $707 Avg Close — Range —
Q3 2021
Shares 29,904 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 29,904 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 29,904 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 29,904 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 414,692 Value ($000) $8,526 Avg Close — Range —
Q2 2020
Shares 404,991 Value ($000) $7,917 Avg Close — Range —
Q1 2020
Shares 383,901 Value ($000) $6,630 Avg Close — Range —
Q4 2019
Shares 349,032 Value ($000) $6,925 Avg Close — Range —
Q2 2019
Shares 294,767 Value ($000) $5,639 Avg Close — Range —
Q1 2019
Shares 280,935 Value ($000) $5,200 Avg Close — Range —
Q4 2018
Shares 271,758 Value ($000) $4,622 Avg Close — Range —
Q3 2018
Shares 262,459 Value ($000) $4,992 Avg Close — Range —
Q1 2018
Shares 265,836 Value ($000) $4,889 Avg Close — Range —
Q4 2017
Shares 251,491 Value ($000) $4,653 Avg Close — Range —
Q3 2017
Shares 237,649 Value ($000) $4,337 Avg Close — Range —
Q2 2017
Shares 71,029 Value ($000) $1,252 Avg Close — Range —
Q1 2017
Shares 75,344 Value ($000) $1,289 Avg Close — Range —
Q4 2016
Shares 76,564 Value ($000) $1,252 Avg Close — Range —
Q3 2016
Shares 67,253 Value ($000) $1,127 Avg Close — Range —
Q2 2016
Shares 60,956 Value ($000) $986 Avg Close — Range —
Q1 2016
Shares 55,060 Value ($000) $873 Avg Close — Range —
Q4 2015
Shares 51,870 Value ($000) $810 Avg Close — Range —
Q3 2015
Shares 38,736 Value ($000) $616 Avg Close — Range —