FIRST REP BK SAN FRANCISCO C

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2022

Shares 5,848 Value ($000) $764 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 5,847 Value ($000) $843 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 6,120 Value ($000) $992 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 3,448 Value ($000) $712 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,848	$764	$152.87	$129.79 - $170.36
Q2 2022	5,847	$843	$148.91	$132.57 - $166.51
Q1 2022	6,120	$992	$173.06	$154.46 - $207.40
Q4 2021	3,448	$712	$208.96	$190.17 - $220.84