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Red Door Wealth Management, LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -29,897 | 0 | -418,263,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 29,897 | 805 | 418,263,000 | -3,127,776,000 | $13,990.13 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 29,092 | 1,462 | 3,546,039,000 | 3,542,432,000 | $121,890.52 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 27,630 | 376 | 3,607,000 | -323,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 27,254 | 1,273 | 3,930,000 | -281,000 | $144.20 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 25,981 | 2,171 | 4,211,000 | -706,000 | $162.08 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 23,810 | 836 | 4,917,000 | 486,000 | $206.51 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 22,974 | 1,077 | 4,431,000 | 333,000 | $192.87 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 21,897 | 2,856 | 4,098,000 | 1,300,000 | $187.15 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 19,041 | 549 | 2,798,000 | 781,000 | $146.95 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 18,492 | 107 | 2,017,000 | 69,000 | $109.07 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 18,385 | 956 | 1,948,000 | 514,000 | $105.96 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 17,429 | 2,208 | 1,434,000 | -401,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 15,221 | 15,221 | 1,835,000 | 1,835,000 | $120.56 |
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