FIRST REP BK SAN FRANCISCO C

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

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 2,900 Value ($000) $599 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 2,900 Value ($000) $559 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,900	$599	$208.96	$190.17 - $220.84
Q3 2021	2,900	$559	$194.69	$182.21 - $202.62