FIRST REP BK SAN FRANCISCO C

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023

Shares 1,644 Value ($000) $23 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 384 Value ($000) $47 Avg Close $121.72 Range $106.65 - $141.82

Q1 2022

Shares 789 Value ($000) $128 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 581 Value ($000) $120 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 811 Value ($000) $157 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,644	$23	$102.43	$11.52 - $147.68
Q4 2022	384	$47	$121.72	$106.65 - $141.82
Q1 2022	789	$128	$173.06	$154.46 - $207.40
Q4 2021	581	$120	$208.96	$190.17 - $220.84
Q3 2021	811	$157	$194.69	$182.21 - $202.62