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Sentry Investments Corp.
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 300,000 | 89,000 | 27,783,000 | 9,502,000 | $92.61 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 211,000 | -8,000 | 18,281,000 | -4,596,000 | $86.64 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 219,000 | -23,000 | 22,877,000 | -1,347,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 242,000 | -88,000 | 24,224,000 | -6,182,000 | $100.10 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 330,000 | 0 | 30,406,000 | 4,960,000 | $92.14 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 330,000 | 330,000 | 25,446,000 | 25,446,000 | $77.11 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 335,000 | 0 | 23,447,000 | 1,123,000 | $69.99 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 335,000 | -34,000 | 22,324,000 | -838,000 | $66.64 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 369,000 | 0 | 24,376,000 | 1,214,000 | $66.06 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 369,000 | 369,000 | 23,162,000 | 23,162,000 | $62.77 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 369,000 | 369,000 | 23,258,000 | 23,258,000 | $63.03 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 369,000 | 7,000 | 21,066,000 | 2,199,000 | $57.09 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 362,000 | 362,000 | 18,867,000 | 18,867,000 | $52.12 |
| 09/30/2014 | FIRST REPUBLIC BANK | FRC | 307,000 | 307,000 | 15,160,000 | 15,160,000 | $49.38 |
| 06/30/2014 | FIRST REPUBLIC BANK | FRC | 122,000 | 122,000 | 6,709,000 | 6,709,000 | $54.99 |
| 03/31/2014 | FIRST REPUBLIC BANK | FRC | 122,000 | 122,000 | 6,587,000 | 6,587,000 | $53.99 |
| 12/31/2013 | FIRST REPUBLIC BANK | FRC | 122,000 | 122,000 | 6,387,000 | 6,387,000 | $52.35 |
| 06/30/2012 | FIRST REPUBLIC BANK | FRC | 0 | -47,000 | 0 | -1,548,000 | |
| 03/31/2012 | FIRST REPUBLIC BANK | FRC | 47,000 | 47,000 | 1,548,000 | 1,548,000 | $32.94 |
| 03/31/2012 | FIRST REPUBLIC BANK | FRC | 47,000 | 47,000 | 1,548,000 | 1,548,000 | $32.94 |
| 12/31/2011 | FIRST REPUBLIC BANK | FRC | 0 | -242,000 | 0 | -5,605,000 | |
| 09/30/2011 | FIRST REPUBLIC BANK | FRC | 210,000 | 210,000 | 4,864,000 | 4,864,000 | $23.16 |
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