First Republic Bank 4.25 Perp PFD

CUSIP: 33616C746 Class: PFD

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q1 2022
Shares 9,765 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 9,765 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 9,765 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 9,765 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 9,765 Value ($000) $250 Avg Close — Range —