VERIZON COMMUNICATIONS

CUSIP: 92343VEN0 Class: CORPORATE BONDS

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

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

Q4 2021
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $214 Avg Close — Range —