FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 11,900 Value ($000) $145 Avg Close $9.93 Range $8.05 - $12.16

Q4 2020

Shares 11,900 Value ($000) $112 Avg Close $7.85 Range $5.62 - $9.18

Q3 2020

Shares 11,900 Value ($000) $74 Avg Close $6.07 Range $5.53 - $6.70

Q2 2020

Shares 11,900 Value ($000) $78 Avg Close $6.42 Range $5.43 - $7.72

Q1 2020

Shares 11,900 Value ($000) $83 Avg Close $8.78 Range $5.44 - $10.11

Q4 2019

Shares 11,900 Value ($000) $131 Avg Close $9.77 Range $9.28 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,900	$145	$9.93	$8.05 - $12.16
Q4 2020	11,900	$112	$7.85	$5.62 - $9.18
Q3 2020	11,900	$74	$6.07	$5.53 - $6.70
Q2 2020	11,900	$78	$6.42	$5.43 - $7.72
Q1 2020	11,900	$83	$8.78	$5.44 - $10.11
Q4 2019	11,900	$131	$9.77	$9.28 - $10.44