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State of Tennessee, Treasury Department
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -28,856 | 0 | -403,695,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 28,856 | 946 | 403,695,000 | 400,293,000 | $13,989.98 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 27,910 | -471 | 3,402,000 | -303,000 | $121.89 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 28,381 | 0 | 3,705,000 | -388,000 | $130.55 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 28,381 | 0 | 4,093,000 | -508,000 | $144.22 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 28,381 | -904 | 4,601,000 | -1,447,000 | $162.12 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 29,285 | -450 | 6,048,000 | 312,000 | $206.52 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 29,735 | -1,557 | 5,736,000 | 518,000 | $192.90 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 31,292 | 75 | 5,218,000 | 631,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 31,217 | -54,803 | 4,587,000 | -4,794,000 | $146.94 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 86,020 | -1,614 | 9,381,000 | 92,000 | $109.06 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 87,634 | 48,013 | 9,289,000 | 6,029,000 | $106.00 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 39,621 | -526 | 3,260,000 | -1,455,000 | $82.28 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 40,147 | -1,601 | 4,715,000 | 678,000 | $117.44 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 41,748 | 3,777 | 4,037,000 | 329,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 37,971 | -3,260 | 3,708,000 | -434,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 41,231 | 2,231 | 4,142,000 | 753,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 39,000 | 39,000 | 3,389,000 | 3,389,000 | $86.90 |
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