FIRST REP BK SAN FRANCISCO C

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

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2022

Shares 252,427 Value ($000) $30,768 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 230,704 Value ($000) $30,610 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 235,798 Value ($000) $34,002 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 235,167 Value ($000) $38,121 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 260,535 Value ($000) $53,803 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 269,503 Value ($000) $51,982 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 272,487 Value ($000) $51,001 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 270,445 Value ($000) $45,097 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 254,968 Value ($000) $37,462 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 252,290 Value ($000) $27,290 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 252,290 Value ($000) $26,740 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 245,572 Value ($000) $20,206 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 245,572 Value ($000) $28,842 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 224,075 Value ($000) $21,668 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 212,468 Value ($000) $20,748 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 197,911 Value ($000) $19,882 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 189,748 Value ($000) $18,888 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 181,241 Value ($000) $17,399 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 181,241 Value ($000) $17,695 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 173,010 Value ($000) $16,022 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 167,326 Value ($000) $14,497 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 158,684 Value ($000) $16,446 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 152,590 Value ($000) $15,344 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 139,307 Value ($000) $13,177 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 139,899 Value ($000) $12,890 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 130,728 Value ($000) $10,080 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 119,635 Value ($000) $8,373 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 190 Value ($000) $13 Avg Close $60.95 Range $53.61 - $65.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	252,427	$30,768	$121.72	$106.65 - $141.82
Q3 2022	230,704	$30,610	$152.87	$129.79 - $170.36
Q2 2022	235,798	$34,002	$148.91	$132.57 - $166.51
Q1 2022	235,167	$38,121	$173.06	$154.46 - $207.40
Q4 2021	260,535	$53,803	$208.96	$190.17 - $220.84
Q3 2021	269,503	$51,982	$194.69	$182.21 - $202.62
Q2 2021	272,487	$51,001	$181.61	$163.50 - $195.17
Q1 2021	270,445	$45,097	$159.91	$141.82 - $178.12
Q4 2020	254,968	$37,462	$128.36	$106.78 - $145.23
Q3 2020	252,290	$27,290	$109.27	$98.85 - $119.32
Q2 2020	252,290	$26,740	$100.84	$76.83 - $122.99
Q1 2020	245,572	$20,206	$103.80	$68.74 - $119.83
Q4 2019	245,572	$28,842	$105.74	$88.21 - $116.00
Q3 2019	224,075	$21,668	$92.66	$85.49 - $99.19
Q2 2019	212,468	$20,748	$98.24	$91.90 - $105.15
Q1 2019	197,911	$19,882	$95.86	$81.36 - $103.44
Q4 2018	189,748	$18,888	$88.70	$77.22 - $97.80
Q3 2018	181,241	$17,399	$97.62	$92.55 - $103.58
Q2 2018	181,241	$17,695	$93.50	$86.14 - $100.43
Q1 2018	173,010	$16,022	$89.12	$81.59 - $95.87
Q4 2017	167,326	$14,497	$91.38	$83.23 - $101.64
Q3 2017	158,684	$16,446	$95.63	$88.59 - $101.13
Q2 2017	152,590	$15,344	$90.84	$84.67 - $99.71
Q1 2017	139,307	$13,177	$90.31	$84.50 - $93.52
Q4 2016	139,899	$12,890	$78.18	$69.23 - $88.48
Q3 2016	130,728	$10,080	$70.30	$62.96 - $75.11
Q2 2016	119,635	$8,373	$66.03	$60.96 - $69.86
Q1 2016	190	$13	$60.95	$53.61 - $65.12