FIRST AMERICAN BALANCED INDEX

CUSIP: CIT016151 Class: COMMON TRUST FU

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

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

Q3 2020
Shares 2,316,416 Value ($000) $33,953 Avg Close — Range —
Q2 2020
Shares 2,326,270 Value ($000) $32,573 Avg Close — Range —
Q1 2020
Shares 2,215,178 Value ($000) $27,501 Avg Close — Range —
Q4 2019
Shares 2,352,044 Value ($000) $32,647 Avg Close — Range —
Q2 2019
Shares 2,592,119 Value ($000) $33,918 Avg Close — Range —
Q1 2019
Shares 2,573,114 Value ($000) $32,600 Avg Close — Range —
Q4 2018
Shares 3,158,272 Value ($000) $36,980 Avg Close — Range —
Q3 2018
Shares 3,145,000 Value ($000) $39,726 Avg Close — Range —
Q1 2018
Shares 3,441,130 Value ($000) $41,390 Avg Close — Range —
Q4 2017
Shares 3,267,973 Value ($000) $39,648 Avg Close — Range —
Q3 2017
Shares 3,344,709 Value ($000) $39,253 Avg Close — Range —
Q2 2017
Shares 3,488,829 Value ($000) $39,886 Avg Close — Range —
Q1 2017
Shares 3,073,265 Value ($000) $34,414 Avg Close — Range —
Q4 2016
Shares 3,106,564 Value ($000) $33,594 Avg Close — Range —
Q3 2016
Shares 652,648 Value ($000) $7,008 Avg Close — Range —
Q2 2016
Shares 263,887 Value ($000) $2,769 Avg Close — Range —
Q1 2016
Shares 84,484 Value ($000) $870 Avg Close — Range —
Q4 2015
Shares 26,973 Value ($000) $268 Avg Close — Range —