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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 0 | -158,338 | 0 | -19,299,847,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 158,338 | -29,485 | 19,299,847,000 | 19,275,326,000 | $121,890.18 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 187,823 | -1,020 | 24,521,000 | -2,711,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 188,843 | -2,278 | 27,232,000 | -3,748,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 191,121 | 9,326 | 30,980,000 | -4,085,000 | $162.10 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 181,795 | -840 | 35,065,000 | 881,000 | $192.88 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 182,635 | -20,475 | 34,184,000 | 315,000 | $187.17 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 203,110 | 1,445 | 33,869,000 | 4,238,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 201,665 | -1,830 | 29,631,000 | 7,438,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 203,495 | 18,928 | 22,193,000 | 2,631,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 184,567 | 64,780 | 19,562,000 | 9,706,000 | $105.99 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 119,787 | 101,995 | 9,856,000 | 7,766,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 17,792 | 0 | 2,090,000 | 370,000 | $117.47 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 17,792 | 0 | 1,720,000 | -17,000 | $96.67 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 17,792 | 0 | 1,737,000 | -51,000 | $97.63 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 17,792 | -270 | 1,788,000 | 218,000 | $100.49 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 18,062 | 0 | 1,570,000 | -164,000 | $86.92 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 18,062 | 0 | 1,734,000 | -14,000 | $96.00 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 18,062 | 0 | 1,748,000 | 75,000 | $96.78 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 18,062 | 0 | 1,673,000 | 109,000 | $92.63 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 18,062 | -500 | 1,564,000 | -375,000 | $86.59 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 18,562 | -315 | 1,939,000 | 50,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 18,877 | 0 | 1,889,000 | 118,000 | $100.07 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 18,877 | 0 | 1,771,000 | 31,000 | $93.82 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 18,877 | -300 | 1,740,000 | 262,000 | $92.18 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 19,177 | 0 | 1,478,000 | 135,000 | $77.07 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 19,177 | 0 | 1,343,000 | 65,000 | $70.03 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 19,177 | -1,761,337 | 1,278,000 | -57,088,000 | $66.64 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 952 | -19,125 | 63,000 | -1,202,000 | $66.18 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 19,177 | -900 | 1,204,000 | -61,000 | $62.78 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 20,077 | -1,700 | 1,265,000 | 68,000 | $63.01 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 20,077 | 0 | 1,146,000 | 99,000 | $57.08 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 20,077 | 0 | 1,047,000 | 56,000 | $52.15 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 20,077 | -1,700 | 991,000 | -206,000 | $49.36 |
| 06/30/2014 | FIRST REPUBLIC BANK | FRC | 21,777 | -760 | 1,197,000 | -20,000 | $54.97 |
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