FIRST REP BK SAN FRANCISCO C

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

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q1 2021

Shares 5,896 Value ($000) $983 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 7,536 Value ($000) $1,107 Avg Close $128.36 Range $106.78 - $145.23

Q2 2020

Shares 15,541 Value ($000) $1,648 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 6,240 Value ($000) $513 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 6,240 Value ($000) $513 Avg Close $105.74 Range $88.21 - $116.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,896	$983	$159.91	$141.82 - $178.12
Q4 2020	7,536	$1,107	$128.36	$106.78 - $145.23
Q2 2020	15,541	$1,648	$100.84	$76.83 - $122.99
Q1 2020	6,240	$513	$103.80	$68.74 - $119.83
Q4 2019	6,240	$513	$105.74	$88.21 - $116.00