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IEQ CAPITAL, LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -18,817 | 0 | -2,293,643,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 18,817 | 6,347 | 2,293,643,000 | 2,292,016,000 | $121,892.07 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 12,470 | -63 | 1,627,000 | -180,000 | $130.47 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 12,533 | 788 | 1,807,000 | -618,000 | $144.18 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 11,745 | 968 | 2,425,000 | 408,000 | $206.47 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 10,777 | 337 | 2,017,000 | 483,000 | $187.16 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 10,440 | -1,089 | 1,534,000 | 277,000 | $146.93 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 11,529 | -44 | 1,257,000 | 30,000 | $109.03 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 11,573 | -922 | 1,227,000 | 199,000 | $106.02 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 12,495 | 1,544 | 1,028,000 | -258,000 | $82.27 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 10,951 | 10,951 | 1,286,000 | 1,286,000 | $117.43 |
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