FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2022

Shares 30,099 Value ($000) $3,669 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 11,478 Value ($000) $1,498 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 83,824 Value ($000) $12,087 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 75,143 Value ($000) $12,181 Avg Close $173.06 Range $154.46 - $207.40

Q2 2020

Shares 15,807 Value ($000) $1,675 Avg Close $100.84 Range $76.83 - $122.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	30,099	$3,669	$121.72	$106.65 - $141.82
Q3 2022	11,478	$1,498	$152.87	$129.79 - $170.36
Q2 2022	83,824	$12,087	$148.91	$132.57 - $166.51
Q1 2022	75,143	$12,181	$173.06	$154.46 - $207.40
Q2 2020	15,807	$1,675	$100.84	$76.83 - $122.99