FIRST REP BK SAN FRANCISCO C

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q2 2022

Shares 8,218 Value ($000) $1,185 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 6,300 Value ($000) $1,021 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,218	$1,185	$148.91	$132.57 - $166.51
Q1 2022	6,300	$1,021	$173.06	$154.46 - $207.40