FIRST REP BK SAN FRANCISCO C

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022

Shares 14,171 Value ($000) $1,727 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 6,579 Value ($000) $859 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 6,532 Value ($000) $942 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 6,520 Value ($000) $1,057 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 6,556 Value ($000) $1,354 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 6,659 Value ($000) $1,246 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 6,659 Value ($000) $1,246 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 6,253 Value ($000) $1,043 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 3,908 Value ($000) $574 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 8,163 Value ($000) $890 Avg Close $109.27 Range $98.85 - $119.32

Q3 2016

Shares 1 Value ($000) $0 Avg Close $70.30 Range $62.96 - $75.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,171	$1,727	$121.72	$106.65 - $141.82
Q3 2022	6,579	$859	$152.87	$129.79 - $170.36
Q2 2022	6,532	$942	$148.91	$132.57 - $166.51
Q1 2022	6,520	$1,057	$173.06	$154.46 - $207.40
Q4 2021	6,556	$1,354	$208.96	$190.17 - $220.84
Q3 2021	6,659	$1,246	$194.69	$182.21 - $202.62
Q2 2021	6,659	$1,246	$181.61	$163.50 - $195.17
Q1 2021	6,253	$1,043	$159.91	$141.82 - $178.12
Q4 2020	3,908	$574	$128.36	$106.78 - $145.23
Q3 2020	8,163	$890	$109.27	$98.85 - $119.32
Q3 2016	1	$0	$70.30	$62.96 - $75.11