Vault-13

FIRST REPUBLIC B 2.35 FRCB 2.35 11.25.22

CERTIFICATE DEPOSIT · US DOMESTIC · CUSIP 33616CKC3

1 institutional holders
200,000200.0k shares reported held*
$199.8kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.00.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.09% of their portfolio WELLESLEY, MA 200,000200.0k $199.8k $199.8k 0.09% —