VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

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

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

Q4 2021
Shares 119,072 Value ($000) $52,373 Avg Close — Range —
Q3 2021
Shares 118,130 Value ($000) $46,972 Avg Close — Range —
Q2 2021
Shares 117,261 Value ($000) $46,514 Avg Close — Range —
Q1 2021
Shares 115,750 Value ($000) $42,446 Avg Close — Range —
Q4 2020
Shares 114,753 Value ($000) $39,769 Avg Close — Range —
Q3 2020
Shares 193,418 Value ($000) $60,016 Avg Close — Range —
Q2 2020
Shares 195,590 Value ($000) $55,955 Avg Close — Range —
Q1 2020
Shares 198,170 Value ($000) $47,275 Avg Close — Range —
Q4 2019
Shares 183,298 Value ($000) $54,648 Avg Close — Range —
Q2 2019
Shares 174,233 Value ($000) $47,287 Avg Close — Range —
Q1 2019
Shares 172,419 Value ($000) $45,098 Avg Close — Range —
Q4 2018
Shares 214,391 Value ($000) $49,618 Avg Close — Range —
Q3 2018
Shares 180,608 Value ($000) $48,599 Avg Close — Range —
Q1 2018
Shares 189,443 Value ($000) $46,189 Avg Close — Range —
Q4 2017
Shares 181,909 Value ($000) $44,897 Avg Close — Range —
Q3 2017
Shares 183,715 Value ($000) $42,726 Avg Close — Range —
Q2 2017
Shares 158,893 Value ($000) $35,552 Avg Close — Range —
Q1 2017
Shares 144,862 Value ($000) $31,589 Avg Close — Range —
Q4 2016
Shares 217,327 Value ($000) $44,893 Avg Close — Range —
Q3 2016
Shares 65,307 Value ($000) $13,074 Avg Close — Range —
Q2 2016
Shares 71,074 Value ($000) $13,764 Avg Close — Range —
Q1 2016
Shares 87,995 Value ($000) $16,716 Avg Close — Range —
Q4 2015
Shares 87,135 Value ($000) $16,423 Avg Close — Range —
Q3 2015
Shares 45,117 Value ($000) $7,991 Avg Close — Range —
Q2 2015
Shares 37,713 Value ($000) $7,178 Avg Close — Range —
Q1 2015
Shares 35,306 Value ($000) $6,733 Avg Close — Range —
Q4 2014
Shares 31,386 Value ($000) $5,960 Avg Close — Range —
Q3 2014
Shares 13,812 Value ($000) $2,513 Avg Close — Range —
Q2 2014
Shares 14,996 Value ($000) $2,711 Avg Close — Range —
Q1 2014
Shares 14,186 Value ($000) $2,449 Avg Close — Range —
Q4 2013
Shares 12,435 Value ($000) $2,118 Avg Close — Range —