FIRST REP BK SAN FRANCISCO C

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2023

Shares 29,047 Value ($000) $406 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 47,799 Value ($000) $5,826 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 48,164 Value ($000) $6,290 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 48,821 Value ($000) $7,040 Avg Close $148.91 Range $132.57 - $166.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29,047	$406	$102.43	$11.52 - $147.68
Q4 2022	47,799	$5,826	$121.72	$106.65 - $141.82
Q3 2022	48,164	$6,290	$152.87	$129.79 - $170.36
Q2 2022	48,821	$7,040	$148.91	$132.57 - $166.51