FIRST REP BK SAN FRANCISCO C

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

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q4 2022

Shares 3,020 Value ($000) $368 Avg Close $121.72 Range $106.65 - $141.82

Q2 2022

Shares 2,110 Value ($000) $304 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 2,110 Value ($000) $342 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 2,119 Value ($000) $438 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 2,110 Value ($000) $407 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,020	$368	$121.72	$106.65 - $141.82
Q2 2022	2,110	$304	$148.91	$132.57 - $166.51
Q1 2022	2,110	$342	$173.06	$154.46 - $207.40
Q4 2021	2,119	$438	$208.96	$190.17 - $220.84
Q3 2021	2,110	$407	$194.69	$182.21 - $202.62