FIRST REP BK SAN FRANCISCO C

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q2 2023

Shares 725 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36

Q1 2023

Shares 133 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 184 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 15 Value ($000) $2 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 3 Value ($000) $0 Avg Close $148.91 Range $132.57 - $166.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	725	$0	$4.07	$0.16 - $16.36
Q1 2023	133	$0	$102.43	$11.52 - $147.68
Q4 2022	184	$0	$121.72	$106.65 - $141.82
Q3 2022	15	$2	$152.87	$129.79 - $170.36
Q2 2022	3	$0	$148.91	$132.57 - $166.51