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MONTAG A & ASSOCIATES INC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -198 | 0 | -2,771,000 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 198 | 0 | 2,771,000 | 2,745,000 | $13,994.95 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 198 | 0 | 26,000 | -3,000 | $131.31 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 198 | 0 | 29,000 | -3,000 | $146.46 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 198 | 0 | 32,000 | 31,959 | $161.62 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 198 | 0 | 41 | -37,959 | $0.21 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 198 | 0 | 38,000 | 1,000 | $191.92 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 198 | 0 | 37,000 | 4,000 | $186.87 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 198 | 0 | 33,000 | 4,000 | $166.67 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 198 | 198 | 29,000 | 29,000 | $146.46 |
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