VANGUARD TARGET RETIREMENT

Ticker: VTIVX CUSIP: 92202E607 Class: Mutual Fund

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

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

Q3 2020
Shares 183,605 Value ($000) $4,631 Avg Close Range
Q2 2020
Shares 176,504 Value ($000) $4,146 Avg Close Range
Q1 2020
Shares 162,309 Value ($000) $3,212 Avg Close Range
Q4 2019
Shares 145,876 Value ($000) $3,603 Avg Close Range
Q2 2019
Shares 127,616 Value ($000) $2,976 Avg Close Range
Q1 2019
Shares 114,822 Value ($000) $2,587 Avg Close Range
Q4 2018
Shares 107,892 Value ($000) $2,181 Avg Close Range
Q3 2018
Shares 103,008 Value ($000) $2,420 Avg Close Range
Q1 2018
Shares 98,846 Value ($000) $2,211 Avg Close Range
Q4 2017
Shares 86,387 Value ($000) $1,944 Avg Close Range
Q3 2017
Shares 82,776 Value ($000) $1,805 Avg Close Range
Q2 2017
Shares 13,470 Value ($000) $281 Avg Close Range
Q1 2017
Shares 11,412 Value ($000) $229 Avg Close Range
Q4 2016
Shares 11,403 Value ($000) $215 Avg Close Range